HBM Partners AG

Zug, Schweiz
Phone: +41 43 888 71 71
E-Mail: investorrelations@hbmpartners.com
Web: www.hbmpartners.com

At a glance

2 Funds
12 Unit/Shares
55 Documents
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
HBM Global Biotechnology Fund A CHF Cap
LU1540961833

HBM Global Biotechnology Fund A EUR Cap
LU1540961916
0.0244%
31.01.2018
15.00% 1.50% 2.17% 6
HBM Global Biotechnology Fund A USD Cap
LU1540961759
0.0238%
31.01.2018
15.00% 1.50% 2.04% 6
HBM Global Biotechnology Fund P CHF Cap
LU1540962138

HBM Global Biotechnology Fund P EUR Cap
LU1540962211
0.0014%
31.01.2018
15.00% 1.10% 1.76% 6
HBM Global Biotechnology Fund P USD Cap
LU1540962054
0.0133%
31.01.2018
15.00% 1.10% 1.64% 6
HBM Global Healthcare Fund A CHF Cap
LU1540961080

15.00% 1.60% 1.95% 5
HBM Global Healthcare Fund A EUR Cap
LU1540961163
* 2.70%
31.12.2023
15.00% 1.60% 2.35% 6
HBM Global Healthcare Fund A USD Cap
LU1540960942
0.0215%
31.01.2018
15.00% 1.60% 2.18% 6
HBM Global Healthcare Fund P CHF Cap
LU1540961320

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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)