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

Information on put options

Swiss security number

24.411.591

ISIN

CH 0244115918

SIX Swiss Exchange

HBMPO

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)

NAV of CHF 103.21

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

5.6.2014

8.12.2014

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

 

Share Price

Aktienkurs

SIX Swiss Exchange Ticker
HBMN

Key Figures

as at 15 April 2015 CHF
NAV per share 142.38
Net assets 1'086 Mio.
 
 

© HBM Healthcare Investments AG