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 2017/2018

NAV of CHF 158.42

Significant shareholders

Shareholding

Shareholder

15-20%

Nogra Pharma Invest S.à.r.l., Luxemburg

3-5%

HBM Healthcare Investments AG, Zug

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

 

Financial Reports

Annual Report 2016/2017

Company Presentation

Share Price

Aktienkurs

SIX Swiss Exchange Ticker
HBMN

Key Figures

as at 15 June 2017 CHF
NAV per share 141.48
Net assets Mio. 995
 
 

© HBM Healthcare Investments AG