Limmat Global Equity Fund

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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

Chart

Fund Prices

Current Price *	167.55 CHF	28.03.2025
Previous Price *	170.48 CHF	27.03.2025
52 Week High *	182.84 CHF	23.01.2025
52 Week Low *	153.86 CHF	05.08.2024
NAV *	167.55 CHF	28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	91,090,925
Unit/Share Assets ***	122,642,030
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.69%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
1 month	-6.06%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	-4.78%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
6 months	-0.76%	30.09.2024 - 28.03.2025 30.09.2024 28.03.2025
1 year	-0.65%	28.03.2024 - 28.03.2025 28.03.2024 28.03.2025
2 years	+19.25%	28.03.2023 - 28.03.2025 28.03.2023 28.03.2025
3 years	+9.31%	28.03.2022 - 28.03.2025 28.03.2022 28.03.2025
5 years	+63.16%	30.03.2020 - 28.03.2025 30.03.2020 28.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	4.2167
ADDI Date	28.03.2025
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	1.52%
TER date	31.12.2023
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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