LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF

Reference Data

ISIN LU1749419047
Valor Number 39850625
Bloomberg Global ID
Fund Name LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF
Fund Provider LIMMAT CAPITAL Alternative Investments AG Investor Relations
Riesbachstrasse 57, CH-8008 Zürich
Phone: +41 44 204 19 19
Web: https://limmatcapital.ch/
E-Mail: contact@limmatcapital.ch
Fund Provider LIMMAT CAPITAL Alternative Investments AG
Representative in Switzerland 1741 Fund Solutions AG
St. Gallen
Phone: +41 58 458 48 00
Distributor(s)
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The objective of the investment objective of the Sub-fund is to achieve long-term capital appreciation through investing in primarily European and American equities and constructing a portfolio with a reasonable risk diversification. The performance of the relevant share classes of the Sub-fund will be specified in the respective Key Investor Information Document. The Sub-fund is an actively managed equity fund and is not managed in reference to a benchmark. As a general rule, past results offer no guarantee of future performance.
Peculiarities

Fund Prices

Current Price * 111.35 CHF 03.06.2025
Previous Price * 110.73 CHF 02.06.2025
52 Week High * 126.47 CHF 18.02.2025
52 Week Low * 100.53 CHF 22.04.2025
NAV * 111.35 CHF 03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,928,140
Unit/Share Assets *** 6,205,774
Trading Information SIX

Performance

YTD Performance -8.16% 31.12.2024
03.06.2025
1 month +3.92% 05.05.2025
03.06.2025
3 months -6.61% 03.03.2025
03.06.2025
6 months -9.06% 03.12.2024
03.06.2025
1 year +3.30% 03.06.2024
03.06.2025
2 years +27.01% 05.06.2023
03.06.2025
3 years +29.90% 03.06.2022
03.06.2025
5 years +21.44% 03.06.2020
03.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Alphabet Inc Class A 7.10%
Amazon.com Inc 6.07%
Tesla Inc 5.12%
Adyen NV 4.80%
Microsoft Corp 4.59%
Meta Platforms Inc Class A 4.36%
Salesforce Inc 4.28%
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) 4.08%
NVIDIA Corp 3.82%
Restaurant Brands International Inc 3.67%
Last data update 28.05.2025

Cost / Risk

TER 3.94%
TER date 31.12.2024
Performance Fee *** 5.00%
PTR
Max. Management Fee *** 0.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)