LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF

Reference Data

ISIN LU1749419047
Valor Number 39850625
Bloomberg Global ID
Fund Name LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF
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 * 111.60 CHF 25.06.2025
Previous Price * 112.08 CHF 24.06.2025
52 Week High * 126.47 CHF 18.02.2025
52 Week Low * 100.53 CHF 22.04.2025
NAV * 111.60 CHF 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,928,140
Unit/Share Assets *** 6,205,774
Trading Information SIX

Performance

YTD Performance -7.96% 31.12.2024
25.06.2025
1 month +1.51% 26.05.2025
25.06.2025
3 months -3.99% 25.03.2025
25.06.2025
6 months -8.99% 27.12.2024
25.06.2025
1 year +1.09% 25.06.2024
25.06.2025
2 years +29.84% 26.06.2023
25.06.2025
3 years +35.44% 27.06.2022
25.06.2025
5 years +22.73% 25.06.2020
25.06.2025

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 6.33%
Alphabet Inc Class A 6.15%
Adyen NV 4.86%
Microsoft Corp 4.84%
Meta Platforms Inc Class A 4.73%
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) 4.15%
NVIDIA Corp 4.13%
Salesforce Inc 4.03%
CBRE Group Inc Class A 3.75%
Rolls-Royce Holdings PLC 3.69%
Last data update 18.06.2025

Cost / Risk

TER 3.94%
TER date 31.12.2024
Performance Fee *** 5.00%
PTR
Max. Management Fee *** 0.25%
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)