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

Reference Data

ISIN LU1749419120
Valor Number 39850784
Bloomberg Global ID
Fund Name LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-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

Fund Prices

Current Price * 125.01 EUR 08.08.2025
Previous Price * 124.70 EUR 07.08.2025
52 Week High * 135.46 EUR 18.02.2025
52 Week Low * 108.11 EUR 22.04.2025
NAV * 125.01 EUR 08.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,579,645
Unit/Share Assets *** 2,811,007
Trading Information SIX

Performance

YTD Performance -3.41% 31.12.2024
08.08.2025
YTD Performance (in CHF) -3.21% 31.12.2024
08.08.2025
1 month +1.83% 08.07.2025
08.08.2025
3 months +7.60% 08.05.2025
08.08.2025
6 months -6.99% 10.02.2025
08.08.2025
1 year +12.40% 08.08.2024
08.08.2025
2 years +35.57% 08.08.2023
08.08.2025
3 years +46.02% 08.08.2022
08.08.2025
5 years +32.78% 10.08.2020
08.08.2025

Tax Data

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

Top 10 Holdings ***

Meta Platforms Inc Class A 4.91%
Amazon.com Inc 4.46%
Adyen NV 4.26%
Alphabet Inc Class A 4.22%
CBRE Group Inc Class A 4.09%
Rolls-Royce Holdings PLC 4.08%
Thermo Fisher Scientific Inc 3.78%
Nu Holdings Ltd Ordinary Shares Class A 3.42%
United States Treasury Bills 3.27%
Restaurant Brands International Inc 3.26%
Last data update 31.07.2025

Cost / Risk

TER 3.89%
TER date 31.12.2024
Performance Fee *** 5.00%
PTR
Max. Management Fee *** 0.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

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)