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
4 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
115.25 CHF
08.08.2025
-4.95%
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR
LU1749419120
Q
125.01 EUR
08.08.2025
-3.41%
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF
LU1749419476
109.69 CHF
08.08.2025
-5.07%
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR
LU1749419559
118.76 EUR
08.08.2025
-3.55%
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD
LU1749419633
134.65 USD
08.08.2025
-2.42%
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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