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

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Reference Data

ISIN	LU1749419476
Valor Number	39850790
Bloomberg Global ID
Fund Name	LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-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

Chart

Fund Prices

Current Price *	115.89 CHF	19.01.2026
Previous Price *	116.95 CHF	16.01.2026
52 Week High *	120.25 CHF	18.02.2025
52 Week Low *	95.69 CHF	22.04.2025
NAV *	115.89 CHF	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,928,140
Unit/Share Assets ***	58,017
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.88%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+0.68%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+0.74%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+6.11%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	-1.13%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+22.76%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+46.23%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+18.05%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

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	5.82%
Visa Inc Class A	5.24%
Microsoft Corp	5.16%
Rolls-Royce Holdings PLC	4.77%
ASML Holding NV	4.73%
NVIDIA Corp	4.48%
Amazon.com Inc	4.37%
Apollo Asset Management, Inc.	4.36%
Alphabet Inc Class A	4.01%
Salesforce Inc	4.00%
Last data update	13.01.2026

Cost / Risk

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

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