Investor Information

Significant shareholders

Shareholding

Shareholder

Latest notification

10-15%

Alpine Select AG, Zug

14.1.2014

5-10%

Astellas Pharma, Inc., Tokyo, Japan

HBM Healthcare Investments Ltd, Zug
(treasury shares)

25.1.2014

10.4.2014

 
 

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

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)

NAV of CHF 106.21

 
 
 

© HBM Healthcare Investments AG