ISIN | LU1749419633 |
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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 |
Current Price * | 129.65 USD | 27.05.2025 |
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Previous Price * | 127.22 USD | 26.05.2025 |
52 Week High * | 144.33 USD | 18.02.2025 |
52 Week Low * | 115.69 USD | 05.08.2024 |
NAV * | 129.65 USD | 27.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,955,189 | |
Unit/Share Assets *** | 273,032 | |
Trading Information SIX |
YTD Performance | -6.04% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
---|---|---|
YTD Performance (in CHF) | -14.39% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
1 month | +7.85% |
28.04.2025 - 27.05.2025
28.04.2025 27.05.2025 |
3 months | -5.92% |
27.02.2025 - 27.05.2025
27.02.2025 27.05.2025 |
6 months | -5.14% |
27.11.2024 - 27.05.2025
27.11.2024 27.05.2025 |
1 year | +5.92% |
27.05.2024 - 27.05.2025
27.05.2024 27.05.2025 |
2 years | +37.11% |
30.05.2023 - 27.05.2025
30.05.2023 27.05.2025 |
3 years | +43.37% |
27.05.2022 - 27.05.2025
27.05.2022 27.05.2025 |
5 years | +34.17% |
27.05.2020 - 27.05.2025
27.05.2020 27.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 7.15% | |
---|---|---|
Amazon.com Inc | 6.15% | |
Rolls-Royce Holdings Plc Swap | 5.05% | |
Adyen NV | 4.97% | |
Tesla Inc | 4.95% | |
Microsoft Corp | 4.68% | |
Salesforce Inc | 4.51% | |
Meta Platforms Inc Class A | 4.43% | |
Apollo Global Management Inc Ordinary Shares - Class A (New) | 4.18% | |
NVIDIA Corp | 3.85% | |
Last data update | 21.05.2025 |
TER | 4.19% |
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TER date | 31.12.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 30.04.2025 |