01/10/2024 17:47
Key Figures 30.9.2024
INFORMATION REGLEMENTEE

HBM Healthcare Investments AG / Key word(s): Monthly Figures
Key Figures 30.9.2024

01.10.2024 / 17:47 CET/CEST



 


in CHF


Performance in %


 


30.09.2024


 


MTD


FYTD


CYTD


NAV


244.34


5.6


1.5


11.9


Share Price


189.40


4.6


1.7


7.8


Total Net Assets (in million)


1'664


 


 


 


HBM Healthcare Investments AG
Bundesplatz 1
CH-6300 Zug - Switzerland
Tel.  +41 41 710 75 77
 
Wenn Sie keine Mitteilungen von HBM Healthcare Investments mehr wünschen, können Sie diese hier abbestellen
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Disclaimer:

This message may contain confidential or privileged Information and is intended only for the use of the addressee named above. If you are not the intended recipient of this message, you are hereby notified that you must not use, copy, disclose or take any action based on this message or information herein. If you have received this message by error, please advise the sender immediately and delete this message. The publication is for information purposes only and does not constitute an offer to sell or a solicitation to buy securities. Statements regarding the past performance may not be understood as indication for the current or future performance. The value of investments and the income therefrom may fluctuate. A good past performance may possibly not be repeated in the future. It is possible that the investor will not be paid back the full amount invested. Performance data does not take into account any commissions and costs charged when units of the Fund are issued and redeemed. An investment entails risks, which are fully described in the individual offering documents. Some information quoted was obtained from external sources HBM considers to be reliable. HBM cannot guarantee the adequacy, accuracy, timeliness or completeness of or be held responsible or liable for errors of fact regarding such data and information obtained from third parties, and this data may change with market conditions. 06/2023 


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End of Media Release



Language: English
Company: HBM Healthcare Investments AG
Bundesplatz 1
6300 Zug
Switzerland
Phone: +41438887171
Fax: +41438887172
E-mail: info@hbmhealthcare.com
Internet: https://www.hbmhealthcare.com
ISIN: CH0012627250
Valor: 1262725
Listed: SIX Swiss Exchange
EQS News ID: 1999969

 
End of News EQS News Service

1999969  01.10.2024 CET/CEST


fncls.ssp?fn=show_t_gif&application_id=1999969&application_name=news&site_id=symex~~~af100301-a623-4c64-8f3d-90fc88eca9e6















HBM Healthcare Investments AG


/ Key word(s): Monthly Figures






Key Figures

30.9.2024








01.10.2024 / 17:47 CET/CEST




























 



in CHF



Performance in %



 



30.09.2024



 



MTD



FYTD



CYTD



NAV



244.34



5.6



1.5



11.9



Share Price



189.40



4.6



1.7



7.8



Total Net Assets (in million)



1'664



 



 



 


HBM Healthcare Investments AG


Bundesplatz 1


CH-6300 Zug - Switzerland


Tel.  +41 41 710 75 77






 


Wenn Sie keine Mitteilungen von HBM Healthcare Investments mehr wünschen, können Sie diese hier abbestellen


Should you wish to unsubscribe from all HBM Healthcare Investments news, please unsubscribe here.


 


Disclaimer:



This message may contain confidential or privileged Information and is intended only for the use of the addressee named above. If you are not the intended recipient of this message, you are hereby notified that you must not use, copy, disclose or take any action based on this message or information herein. If you have received this message by error, please advise the sender immediately and delete this message. The publication is for information purposes only and does not constitute an offer to sell or a solicitation to buy securities. Statements regarding the past performance may not be understood as indication for the current or future performance. The value of investments and the income therefrom may fluctuate. A good past performance may possibly not be repeated in the future. It is possible that the investor will not be paid back the full amount invested. Performance data does not take into account any commissions and costs charged when units of the Fund are issued and redeemed. An investment entails risks, which are fully described in the individual offering documents. Some information quoted was obtained from external sources HBM considers to be reliable. HBM cannot guarantee the adequacy, accuracy, timeliness or completeness of or be held responsible or liable for errors of fact regarding such data and information obtained from third parties, and this data may change with market conditions. 06/2023 




If the email looks unformatted, please use this alternative link.






















End of Media Release



























Language: English
Company: HBM Healthcare Investments AG

Bundesplatz 1

6300 Zug

Switzerland
Phone: +41438887171
Fax: +41438887172
E-mail: info@hbmhealthcare.com
Internet: https://www.hbmhealthcare.com
ISIN: CH0012627250
Valor: 1262725
Listed: SIX Swiss Exchange
EQS News ID: 1999969





 
End of News EQS News Service





1999969  01.10.2024 CET/CEST



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