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 *	133.56 EUR	10.12.2025
Previous Price *	133.13 EUR	09.12.2025
52 Week High *	135.46 EUR	18.02.2025
52 Week Low *	108.11 EUR	22.04.2025
NAV *	133.56 EUR	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,579,645
Unit/Share Assets ***	2,903,604
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.20%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
YTD Performance (in CHF)	+2.70%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	+0.82%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+5.18%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+9.06%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+1.51%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+36.44%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+59.04%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+33.49%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

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 ***

Alphabet Inc Class A	5.88%
Thermo Fisher Scientific Inc	5.66%
Microsoft Corp	5.33%
NVIDIA Corp	4.41%
Visa Inc Class A	4.37%
Amazon.com Inc	4.26%
ASML Holding NV	4.21%
Apollo Asset Management, Inc.	4.17%
Dell Technologies Inc Ordinary Shares - Class C	4.07%
Nu Holdings Ltd Ordinary Shares Class A	4.02%
Last data update	03.12.2025

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 ***	30.11.2025

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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