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HBM HEALTHCARE INVESTMENTS AG (FRA:CH001262) Key Figures 15.09.2023

Transparency directive : regulatory news

18/09/2023 17:47

HBM Healthcare Investments AG / Key word(s): Monthly Figures
Key Figures 15.09.2023

18.09.2023 / 17:47 CET/CEST


 

in CHF

Performance in %

 

15.09.2023

 

MTD

FYTD

CYTD

NAV

237.40

-0.1

-3.9

-3.4

Share Price

181.20

1.6

-11.8

-6.1

Total Net Assets (in million)

1'651

 

 

 

HBM Healthcare Investments AG
Bundesplatz 1
CH-6300 Zug - Switzerland
Tel.  +41 41 710 75 77
Fax  +41 41 710 75 78
 
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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: 1728797

 
End of News EQS News Service

1728797  18.09.2023 CET/CEST

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