Limmat Global Equity Fund

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Reference Data

ISIN	CH0023244277
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

Chart

Fund Prices

Current Price *	171.49 CHF	10.10.2025
Previous Price *	175.35 CHF	09.10.2025
52 Week High *	181.82 CHF	23.01.2025
52 Week Low *	146.19 CHF	08.04.2025
NAV *	171.49 CHF	10.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	116,259,348
Unit/Share Assets ***	116,259,348
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.90%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	+1.33%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+3.45%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+15.82%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+1.21%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+17.95%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+33.09%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	+39.20%	12.10.2020 - 10.10.2025 12.10.2020 10.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	4.2167
ADDI Date	10.10.2025
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	1.51%
TER date	31.12.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.40%
Ongoing Charges ***
SRRI date ***	30.09.2025

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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