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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-CHF
LU1749419047
Q
21.11.2024
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) A-EUR
LU1749419120
Q
21.11.2024
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-CHF
LU1749419476
21.11.2024
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-EUR
LU1749419559
21.11.2024
LIMMAT CAPITAL SICAV – LC Equity Fund (UCITS) B-USD
LU1749419633
21.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG