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
491.18 USD
28.08.2025
491.18 USD
28.08.2025
+8.34%
HBM UCITS (Lux) Funds-HBM Global Biotechnology Fund P USD Cap
LU1540962054
507.35 USD
28.08.2025
507.35 USD
28.08.2025
+9.87%
HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A USD Cap
LU1540960942
267.52 USD
28.08.2025
267.52 USD
28.08.2025
+7.07%
HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap
LU1540961247
273.37 USD
28.08.2025
273.37 USD
28.08.2025
+7.36%
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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