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Investor information

Cash distributions per share

Year Amount in CHF Ex-date Payment date
2024 7.50 07.08.2024 09.08.2024
2023 7.50 03.08.2023 07.08.2023
2022 9.70 30.08.2022 01.09.2022
2021 3.00
9.50
07.09.2021
07.09.2021
09.09.2021 Anniversary Payment
09.09.2021 Ordinary Distribution
2020 7.70 08.09.2020 10.09.2020
2019 7.50 10.09.2019 12.09.2019
2018 5.50
1.50
27.06.2018
19.09.2018
29.06.2018
21.09.2018
2017 5.80 28.06.2017 30.06.2017
2016 5.50 28.06.2016 30.06.2016
2015 5.50 01.07.2015 06.07.2015
2014 3.00 24.06.2014 27.06.2014
2013 1.50 04.09.2013 09.09.2013


Significant shareholders

Based on the notifications received by the Company, the following shareholders reported equity holdings in HBM Healthcare Investments Ltd of three percent or more:

Shareholding Shareholder
15 - 20% Nogra Pharma Invest S.a.r.l. Luxemburg / Nogra Two S.a.r.l., Luxemburg


 

See here for details about significant shareholders in HBM Healthcare Investments Ltd. (SIX Swiss Exchange).  

 

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 2024/2025: NAV of CHF 290.57.

 

Presentations

HBM Healthcare Investments Company Presentation

HBM Healthcare Investments Factsheet

HBM Healthcare Investments Key Investor Information (KIID)

HBM Healthcare Investments Key Information Document (PRIIPS-KID)

 

Analyst reports

 

Management transactions

See here for details about Management transactions in HBM Healthcare Investments' shares (SIX Swiss Exchange).

 

Articles of association

Articles of Association of HBM Healthcare Investments Ltd.

 

Share buy-back programme

Share buy-back programme 2022

The maximum permissible daily repurchase volume in accordance with Art. 123 para. 1 lit. (c) FinfraV amounts to 1'047 shares.

 

 

Bond issue

Bond 2021