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

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

Fund

ISIN LU1540960942 / Valor 35006892

NAV (2025-04-24)
USD 239.77+1.56%

HBM UCITS (Lux) Funds - HBM Global Healthcare Fund A Cap USD
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The HBM UCITS (Lux) Funds - HBM Global Healthcare Fund A Cap USD, designated by its ISIN LU1540960942, recorded a Net Asset Value (NAV) of 239.77 USD on 2025-04-24. This figure represents a +1.56% 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:
healthcare long short libor index

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OTHER SHARE CLASSES OF THIS FUND

HBM UCITS (Lux) Funds - HBM Global Healthcare Fund P Cap USD
HBM UCITS (Lux) Funds - HBM Global Healthcare Fund P Cap USD HBM UCITS (Lux) Funds - HBM Global Healthcare Fund P Cap USD Valor: 35006956
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Annual Return

-50%0%+50%

Risk level

110
1.56%USD 244.67
HBM UCITS (Lux) Funds - HBM Global Healthcare Fund A Cap EUR
HBM UCITS (Lux) Funds - HBM Global Healthcare Fund A Cap EUR HBM UCITS (Lux) Funds - HBM Global Healthcare Fund A Cap EUR Valor: 35006954
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Annual Return

-50%0%+50%

Risk level

110
-3.46%EUR 125.26