HBM Global Biotechnology Fund A EUR Cap

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Reference Data

ISIN	LU1540961916
Valor Number	35004487
Bloomberg Global ID
Fund Name	HBM Global Biotechnology Fund A EUR Cap
Fund Provider	HBM Partners AG Zug, Schweiz Phone: +41 43 888 71 71 E-Mail: investorrelations@hbmpartners.com Web: www.hbmpartners.com
Fund Provider	HBM Partners AG
Representative in Switzerland	FundPartner Solutions (Suisse) SA Genève 75
Distributor(s)	FundPartner Solutions (Suisse) S.A.
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Sub-Fund is to achieve long-term capital growth. The goal is to generate a value trend that exceeds the performance of the NASDAQ Biotechnology Index (the “Benchmark”). No guarantee can be given that the investment objective will be achieved.
Peculiarities

Chart

Fund Prices

Current Price *	126.01 EUR	31.10.2024
Previous Price *	127.52 EUR	30.10.2024
52 Week High *	133.13 EUR	19.09.2024
52 Week Low *	95.75 EUR	09.11.2023
NAV *	126.01 EUR	31.10.2024
Issue Price *	126.01 EUR	31.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,929,448
Unit/Share Assets ***	586,602
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.80%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+7.11%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-2.36%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-2.96%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+12.98%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+33.77%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+18.92%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-11.41%	03.11.2021 - 31.10.2024 03.11.2021 31.10.2024
5 years	+23.87%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

argenx SE	6.12%
Amgen Inc	6.08%
Gilead Sciences Inc	4.75%
Zealand Pharma AS	4.58%
Vertex Pharmaceuticals Inc	4.39%
Regeneron Pharmaceuticals Inc	3.97%
Biohaven Ltd	3.77%
Alnylam Pharmaceuticals Inc	3.63%
UCB SA	3.40%
AstraZeneca PLC ADR	2.94%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.0244%
TER date	31.01.2018
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.17%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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