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
119.80 CHF
21.11.2024
+26.08%
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR
LU1749419120
Q
127.52 EUR
21.11.2024
+28.34%
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF
LU1749419476
114.26 CHF
21.11.2024
+25.02%
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR
LU1749419559
121.43 EUR
21.11.2024
+26.91%
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD
LU1749419633
135.93 USD
21.11.2024
+27.79%
/ 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