Limmat Global Equity Fund

Reference Data

ISIN CH0023244277
Valor Number 2324427
Bloomberg Global ID BBG000J5YL67
Fund Name Limmat Global Equity Fund
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

Fund Prices

Current Price * 163.04 CHF 05.06.2025
Previous Price * 162.77 CHF 04.06.2025
52 Week High * 181.82 CHF 23.01.2025
52 Week Low * 146.19 CHF 08.04.2025
NAV * 163.04 CHF 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 91,090,925
Unit/Share Assets *** 109,818,984
Trading Information SIX

Performance

YTD Performance -6.74% 31.12.2024
05.06.2025
1 month +4.13% 05.05.2025
05.06.2025
3 months -6.59% 05.03.2025
05.06.2025
6 months -7.10% 05.12.2024
05.06.2025
1 year -3.09% 05.06.2024
05.06.2025
2 years +11.47% 05.06.2023
05.06.2025
3 years +11.89% 07.06.2022
05.06.2025
5 years +34.15% 05.06.2020
05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 4.2167
ADDI Date 05.06.2025

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

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