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HSBC Global ETF Fund of Funds

The Fund’s objective is to generate capital gains in US Dollar terms in the long term through investing in a variety of asset classes in different currency denominations, mainly in the US Dollar. At least 80% of the Fund’s portfolio is invested in exchange traded funds denominated in foreign currencies. The remaining 20%, on the other hand, may be invested in capital market instruments, cash, and cash-based assets. The threshold value of the Fund is the 1-year US Dollar Libor rate. The Fund’s yield targets are long term. As such, it may not be a suitable investment for investors planning to exit the Fund in less than a year. Exchange rate fluctuations may affect the Fund price. Moreover, given that the Fund invests in local and foreign financial products with diverse characteristics, it may be affected by fluctuations in various product prices and markets.

Returns between two selected dates

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INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 19/11/2018
FUND LITERATURE
Fund Investment Objectives Financial Statements
Internal Regulation Income Statement
Fund Prospectus Balance Sheet
Announcements Portfolio Distribution Report
General Rules of VOB Transactions Cut-off Time Table
Daily Commission Channels where you may invest in funds
A hundred thousand in 5.5 HSBC Bank Branches, 0850 211 0 11 HSBC Bank Telephone Banking, Internet Banking, HSBC Bank ATMs , HSBC Securities and TEFAS.
Benchmarks
History of Benchmark and Band Interval Changes

FUND HOLDINGS
Last Update: 19/11/2018
FUND HOLDINGS
IPO Date 25.04.2013 - 09.05.2013
19/11/2018 As of
Asset Under Management 186.168.486,92 TL
Number of Investors 1,111
Fund Price (TL)* 0.026738
Asset Allocation
Eurobond %3.59
Government Bond / Treasury Bills %0.42
Equities %2.10
Reverse REPO %0.47
Foreign Asset %93.42
Total %100.00
19/10/2018Historic Portfolio Detail
TRT080323T10 %0.03
TRT240227T17 %0.29
TRT240724T15 %0.04
GLDTR.F %0.63
HVS.TR %1.46