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:
biotechnologypharmaceuticalsnasdaq 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
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
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