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

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Reference Data

ISIN	LU1749419120
Valor Number	39850784
Bloomberg Global ID
Fund Name	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR
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

Chart

Fund Prices

Current Price *	119.43 EUR	19.06.2025
Previous Price *	119.49 EUR	18.06.2025
52 Week High *	135.46 EUR	18.02.2025
52 Week Low *	107.93 EUR	05.08.2024
NAV *	119.43 EUR	19.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,579,645
Unit/Share Assets ***	2,659,590
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.72%	31.12.2024 - 19.06.2025 31.12.2024 19.06.2025
YTD Performance (in CHF)	-7.80%	31.12.2024 - 19.06.2025 31.12.2024 19.06.2025
1 month	-2.63%	19.05.2025 - 19.06.2025 19.05.2025 19.06.2025
3 months	-2.60%	19.03.2025 - 19.06.2025 19.03.2025 19.06.2025
6 months	-8.52%	19.12.2024 - 19.06.2025 19.12.2024 19.06.2025
1 year	+3.63%	19.06.2024 - 19.06.2025 19.06.2024 19.06.2025
2 years	+31.49%	19.06.2023 - 19.06.2025 19.06.2023 19.06.2025
3 years	+46.31%	20.06.2022 - 19.06.2025 20.06.2022 19.06.2025
5 years	+29.13%	19.06.2020 - 19.06.2025 19.06.2020 19.06.2025

Tax Data

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

Top 10 Holdings ***

Amazon.com Inc	6.28%
Alphabet Inc Class A	6.17%
Adyen NV	5.12%
Microsoft Corp	4.77%
Meta Platforms Inc Class A	4.66%
E-mini Russell 2000 Index Future June 25	4.64%
Apollo Asset Management, Inc. Ordinary Shares - Class A (New)	4.25%
Salesforce Inc	4.10%
NVIDIA Corp	4.07%
CBRE Group Inc Class A	3.77%
Last data update	12.06.2025

Cost / Risk

SRRI ***
TER	3.89%
TER date	31.12.2024
Performance Fee ***	5.00%
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***
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)

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