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

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

 
Finanzberichte

Financial Reports

Company Presentation

Share Price

Aktienkurs

SIX Swiss Exchange Ticker
HBMN

Key Figures

as at 15 September 2014 CHF
NAV per share 117.90
Net assets 928 Mio.
 
 

© HBM Healthcare Investments AG