Investor Information

Information on shares

Swiss security number

1.262.725

German security number

984345

ISIN

CH 0012627250

CUSIP

H 3553X112

Telekurs

126,126272

SIX Swiss Exchange

HBMN

Fees

Management fees (paid quarterly)

0.75% of company assets plus
0.75% of the company's market capitalisation

Performance fee (paid annually)

15% on increase in value above the high water mark

High water mark (per share for all outstanding shares) for financial year 2015/2016

NAV of CHF 147.20

Significant shareholders

Shareholding

Shareholder

Latest notification

10-15%

Alpine Select AG, Zug

14.1.2014

5-10%

Astellas Pharma, Inc., Tokyo, Japan

25.1.2014

3-5%

Red Rocks Capital LLC, Golden, USA

HBM Healthcare Investments AG, Zug

Nogra SA, Luxembourg

5.6.2014

8.12.2014

5.6.2015

Further details on the disclosure of significant shareholders in HBM Healthcare Investments shares are available under the following link:

 
 
 

© HBM Healthcare Investments AG