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
4 Unit/Shares
20 Documents
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund A USD Cap
LU1540961759
575.90 USD
30.10.2025
575.90 USD
30.10.2025
+27.03%
HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P USD Cap
LU1540962054
596.01 USD
30.10.2025
596.01 USD
30.10.2025
+29.07%
HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A USD Cap
LU1540960942
300.03 USD
30.10.2025
300.03 USD
30.10.2025
+20.08%
HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap
LU1540961247
306.80 USD
30.10.2025
306.80 USD
30.10.2025
+20.48%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price