Limmat Global Equity Fund A

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Reference Data

ISIN	CH0023244277
Valor Number	2324427
Bloomberg Global ID	BBG000J5YL67
Fund Name	Limmat Global Equity Fund A
Fund Provider	PENSADOR Partner AG Zürich, Switzerland Phone: +41 44 267 31 11 E-Mail: info@pensador.ch Web: https://www.pensador.ch
Fund Provider	PENSADOR Partner AG
Representative in Switzerland
Distributor(s)	1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	178.57 CHF	10.12.2025
Previous Price *	178.47 CHF	09.12.2025
52 Week High *	181.82 CHF	23.01.2025
52 Week Low *	146.19 CHF	08.04.2025
NAV *	178.57 CHF	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	118,210,864
Unit/Share Assets ***	116,304,793
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.15%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	+1.18%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+5.51%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+7.88%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+1.70%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+19.11%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+28.52%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+40.84%	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	4.2167
ADDI Date	10.12.2025
Download tax data

Top 10 Holdings ***

Microsoft Corp	4.30%
Apple Inc	4.23%
iShares MSCI Japan CHF Hedged ETF Acc	3.22%
Amazon.com Inc	3.15%
JPMorgan Chase & Co	2.87%
Berkshire Hathaway Inc B	2.17%
UnitedHealth Group Inc	1.99%
Alphabet Inc A	1.89%
Nestle SA	1.83%
Total SA	1.76%
Last data update	30.09.2018

Cost / Risk

SRRI ***
TER	1.51%
TER date	31.12.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.40%
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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