HBM Global Biotechnology Fund P USD Cap

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Reference Data

ISIN	LU1540962054
Valor Number	35004489
Bloomberg Global ID
Fund Name	HBM Global Biotechnology Fund P 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 *	475.03 USD	21.11.2024
Previous Price *	472.57 USD	20.11.2024
52 Week High *	522.40 USD	08.11.2024
52 Week Low *	374.16 USD	28.11.2023
NAV *	475.03 USD	21.11.2024
Issue Price *	475.03 USD	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,090,108
Unit/Share Assets ***	17,733,336
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.58%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+9.15%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.40%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-7.24%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+6.40%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+26.91%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+16.26%	23.11.2022 - 21.11.2024 23.11.2022 21.11.2024
3 years	+1.76%	24.11.2021 - 21.11.2024 24.11.2021 21.11.2024
5 years	+21.73%	27.11.2019 - 21.11.2024 27.11.2019 21.11.2024

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	0.0133%
TER date	31.01.2018
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.64%
SRRI date ***	31.10.2024

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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