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

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Reference Data

ISIN	LU1749419559
Valor Number	39850793
Bloomberg Global ID
Fund Name	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR
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

Chart

Fund Prices

Current Price *	128.39 EUR	08.01.2026
Previous Price *	128.50 EUR	07.01.2026
52 Week High *	129.28 EUR	06.01.2026
52 Week Low *	102.78 EUR	22.04.2025
NAV *	128.39 EUR	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,579,645
Unit/Share Assets ***	333,106
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.34%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+2.31%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+1.75%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+2.04%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+10.06%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+3.32%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+34.36%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+58.58%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+28.12%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

Tax Data

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

Top 10 Holdings ***

Thermo Fisher Scientific Inc	5.72%
Visa Inc Class A	5.58%
Microsoft Corp	5.22%
NVIDIA Corp	4.59%
Apollo Asset Management, Inc.	4.49%
Rolls-Royce Holdings PLC	4.43%
ASML Holding NV	4.30%
Salesforce Inc	4.24%
Amazon.com Inc	4.11%
Nu Holdings Ltd Ordinary Shares Class A	3.88%
Last data update	02.01.2026

Cost / Risk

SRRI ***
TER	4.14%
TER date	31.12.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.12.2025

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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