HBM Global Biotechnology Fund A USD Cap

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Reference Data

ISIN	LU1540961759
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

Chart

Fund Prices

Current Price *	465.81 USD	04.02.2025
Previous Price *	460.66 USD	03.02.2025
52 Week High *	509.65 USD	08.11.2024
52 Week Low *	416.00 USD	19.04.2024
NAV *	465.81 USD	04.02.2025
Issue Price *	465.81 USD	04.02.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,399,074
Unit/Share Assets ***	4,025,235
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.75%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
YTD Performance (in CHF)	+2.45%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+2.37%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	-4.09%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	-0.65%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+3.64%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+15.48%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	+15.60%	09.02.2022 - 04.02.2025 09.02.2022 04.02.2025
5 years	+16.56%	05.02.2020 - 04.02.2025 05.02.2020 04.02.2025

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	7.98%
Gilead Sciences Inc	4.75%
Vertex Pharmaceuticals Inc	4.14%
Amgen Inc	4.02%
Zealand Pharma AS	3.83%
Regeneron Pharmaceuticals Inc	3.66%
Alnylam Pharmaceuticals Inc	3.63%
Insmed Inc	3.55%
Ascendis Pharma AS ADR	3.54%
Neurocrine Biosciences Inc	3.51%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.0238%
TER date	31.01.2018
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.04%
SRRI date ***	31.12.2024

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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