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 141.70

Significant shareholders

Shareholding

Shareholder

Latest notification

15-20%

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

9.11.2016

3-5%

HBM Healthcare Investments AG, Zug

7.9.2016

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

 
 
 

© HBM Healthcare Investments AG