LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD

Reference Data

ISIN LU1749419633
Valor Number 39850796
Bloomberg Global ID
Fund Name LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD
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

Fund Prices

Current Price * 122.67 USD 07.05.2025
Previous Price * 122.60 USD 06.05.2025
52 Week High * 144.33 USD 18.02.2025
52 Week Low * 115.69 USD 05.08.2024
NAV * 122.67 USD 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,955,189
Unit/Share Assets *** 273,032
Trading Information SIX

Performance

YTD Performance -11.10% 31.12.2024
07.05.2025
YTD Performance (in CHF) -19.38% 31.12.2024
07.05.2025
1 month +5.41% 07.04.2025
07.05.2025
3 months -13.66% 07.02.2025
07.05.2025
6 months -8.55% 07.11.2024
07.05.2025
1 year +1.46% 07.05.2024
07.05.2025
2 years +33.92% 08.05.2023
07.05.2025
3 years +41.11% 10.05.2022
07.05.2025
5 years +28.83% 07.05.2020
07.05.2025

Tax Data

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

Top 10 Holdings ***

Amazon.com Inc 5.57%
Germany (Federal Republic Of) 4.95%
Germany (Federal Republic Of) 4.95%
Microsoft Corp 4.83%
Adyen NV 4.33%
Apollo Global Management Inc Ordinary Shares - Class A (New) 4.28%
Alphabet Inc Class A 4.27%
Salesforce Inc 4.16%
Rolls-Royce Holdings Plc Swap 3.82%
Meta Platforms Inc Class A 3.76%
Last data update 29.04.2025

Cost / Risk

TER 4.19%
TER date 31.12.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.04.2025

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)