HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund A Cap USD header image

HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund A Cap USD

Fund

ISIN LU1540961759 / Valor 35003342

NAV (2024-12-20)
USD 455.03%

HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund A Cap USD
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The HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund A Cap USD, designated by its ISIN LU1540961759, recorded a Net Asset Value (NAV) of 455.03 USD on 2024-12-20. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
biotechnology pharmaceuticals nasdaq biotechnology index

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OTHER SHARE CLASSES OF THIS FUND

HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund P Cap EUR
HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund P Cap EUR HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund P Cap EUR Valor: 35004490
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Annual Return

-50%0%+50%

Risk level

110
-5.43%EUR 123.60
HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund A Cap EUR
HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund A Cap EUR HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund A Cap EUR Valor: 35004487
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Annual Return

-50%0%+50%

Risk level

110
-5.43%EUR 120.63
HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund P Cap USD
HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund P Cap USD HBM UCITS (Lux) Funds - HBM Global Biotechnology Fund P Cap USD Valor: 35004489
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Annual Return

-50%0%+50%

Risk level

110
0.64%USD 464.73