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

At a glance

1 Funds
5 Unit/Shares
33 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF
LU1749419047
Q
122.33 CHF
16.01.2025
+0.89%
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR
LU1749419120
Q
130.70 EUR
16.01.2025
+0.99%
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF
LU1749419476
116.52 CHF
16.01.2025
+0.84%
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR
LU1749419559
124.28 EUR
16.01.2025
+0.93%
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD
LU1749419633
139.37 USD
16.01.2025
+1.00%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price