ISIN | LU1540961759 |
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Valor Number | 35003342 |
Bloomberg Global ID | |
Fund Name | HBM Global Biotechnology Fund A USD 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 |
Current Price * | 480.67 USD | 03.10.2024 |
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Previous Price * | 487.10 USD | 02.10.2024 |
52 Week High * | 505.31 USD | 19.09.2024 |
52 Week Low * | 347.55 USD | 27.10.2023 |
NAV * | 480.67 USD | 03.10.2024 |
Issue Price * | 480.67 USD | 03.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,706,377 | |
Unit/Share Assets *** | 3,623,695 | |
Trading Information SIX |
YTD Performance | +7.22% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
YTD Performance (in CHF) | +8.63% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
1 month | -2.31% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +4.69% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | +6.02% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +30.81% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | +28.94% |
05.10.2022 - 03.10.2024
05.10.2022 03.10.2024 |
3 years | +1.24% |
06.10.2021 - 03.10.2024
06.10.2021 03.10.2024 |
5 years | +55.55% |
09.10.2019 - 03.10.2024
09.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Regeneron Pharmaceuticals Inc | 6.20% | |
---|---|---|
Vertex Pharmaceuticals Inc | 5.53% | |
Amgen Inc | 5.53% | |
argenx SE | 5.16% | |
Zealand Pharma A/S | 5.04% | |
Alnylam Pharmaceuticals Inc | 4.78% | |
Blueprint Medicines Corp | 4.24% | |
Gilead Sciences Inc | 4.05% | |
Insmed Inc | 3.95% | |
Merus NV | 3.49% | |
Last data update | 30.06.2024 |
TER | 0.0238% |
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TER date | 31.01.2018 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.04% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |