HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund A Cap USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.8 | -3.6 | -1.3 | 6.1 | -3.8 | |
+/-Cat | -8.1 | 5.4 | 6.5 | 7.4 | 0.0 | |
+/-B’mrk | -15.1 | -3.9 | -3.8 | -1.2 | -10.2 | |
Category: Sector Equity Biotechnology | ||||||
Category Benchmark: Morningstar Gbl Biotechnolo... |
Key Stats | ||
NAV 06/05/2024 | USD 443.18 | |
Day Change | -0.44% | |
Morningstar Category™ | Sector Equity Biotechnology | |
ISIN | LU1540961759 | |
Fund Size (Mil) 06/05/2024 | USD 24.12 | |
Share Class Size (Mil) 06/05/2024 | USD 3.28 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 19/02/2024 | 2.14% |
Investment Objective: HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund A Cap USD |
The investment objective of the Sub-Fund is to achieve long-term capital growth. The goal is to generate a value trend that exceeds the performance of the NASDAQ Biotechnology Index (the “Benchmark”). No guarantee can be given that the investment objective will be achieved. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ivo Staijen 31/12/2011 | ||
Inception Date 30/12/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ Biotechnology TR USD | Morningstar Gbl Biotechnology NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund A Cap USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Zealand Pharma A/S | Healthcare | 5.90 |
Vertex Pharmaceuticals Inc | Healthcare | 5.84 |
Regeneron Pharmaceuticals Inc | Healthcare | 5.76 |
Amgen Inc | Healthcare | 5.67 |
Blueprint Medicines Corp | Healthcare | 4.73 |
Increase Decrease New since last portfolio | ||
HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund A Cap USD |