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 *	123.42 EUR	10.07.2025
Previous Price *	123.13 EUR	09.07.2025
52 Week High *	135.46 EUR	18.02.2025
52 Week Low *	107.93 EUR	05.08.2024
NAV *	123.42 EUR	10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,579,645
Unit/Share Assets ***	2,705,716
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.64%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
YTD Performance (in CHF)	-5.40%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	+0.78%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+12.46%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	-4.64%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	+3.38%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	+36.94%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	+49.40%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	+32.71%	10.07.2020 - 10.07.2025 10.07.2020 10.07.2025

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 ***

Adyen NV	4.34%
Amazon.com Inc	4.20%
Alphabet Inc Class A	3.89%
Nu Holdings Ltd Ordinary Shares Class A	3.76%
Rolls-Royce Holdings PLC	3.73%
CBRE Group Inc Class A	3.71%
Thermo Fisher Scientific Inc	3.42%
Visa Inc Class A	3.33%
Restaurant Brands International Inc	3.26%
United States Treasury Bills	3.22%
Last data update	04.07.2025

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 ***	30.06.2025

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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