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
120.08 CHF
14.11.2024
+26.37%
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR
LU1749419120
Q
127.77 EUR
14.11.2024
+28.59%
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF
LU1749419476
114.52 CHF
14.11.2024
+25.31%
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR
LU1749419559
121.67 EUR
14.11.2024
+27.16%
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD
LU1749419633
136.18 USD
14.11.2024
+28.02%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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