ISIN | CH0023244277 |
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Valor Number | 2324427 |
Bloomberg Global ID | BBG000J5YL67 |
Fund Name | Limmat Global Equity Fund |
Fund Provider |
PENSADOR Partner AG
Zürich, Switzerland Phone: +41 44 267 31 11 E-Mail: info@pensador.ch Web: https://www.pensador.ch |
Fund Provider | PENSADOR Partner AG |
Representative in Switzerland | |
Distributor(s) |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 175.35 CHF | 09.10.2025 |
---|---|---|
Previous Price * | 175.18 CHF | 08.10.2025 |
52 Week High * | 181.82 CHF | 23.01.2025 |
52 Week Low * | 146.19 CHF | 08.04.2025 |
NAV * | 175.35 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 116,259,348 | |
Unit/Share Assets *** | 116,259,348 | |
Trading Information SIX |
YTD Performance | +0.30% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | +3.89% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +6.56% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +16.06% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +3.28% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +21.68% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +36.09% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +43.82% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 4.2167 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 09.10.2025 |
Microsoft Corp | 4.30% | |
---|---|---|
Apple Inc | 4.23% | |
iShares MSCI Japan CHF Hedged ETF Acc | 3.22% | |
Amazon.com Inc | 3.15% | |
JPMorgan Chase & Co | 2.87% | |
Berkshire Hathaway Inc B | 2.17% | |
UnitedHealth Group Inc | 1.99% | |
Alphabet Inc A | 1.89% | |
Nestle SA | 1.83% | |
Total SA | 1.76% | |
Last data update | 30.09.2018 |
TER | 1.51% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |