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HSBC Asset Management Eurobond Unconstrained (Foreign Currency) Fund

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 13/07/2020
FUND LITERATURE
Fund Investment Objectives Financial Statements
Internal Regulation Income Statement
Fund Prospectus Balance Sheet
Announcements Portfolio Distribution Report
Cut-off Time Table
Daily Commission Channels where you may invest in funds
A hundred thousand in 2.74 HSBC Bank Branches
Benchmarks
History of Benchmark and Band Interval Changes

FUND HOLDINGS
Last Update: 13/07/2020
FUND HOLDINGS
13/07/2020 As of
Asset Under Management 626.999.569,00 TL
Fund Price (TL)* 7.075365
Asset Allocation
Money Market %0.01
Other %0.03
Eurobond %99.95
Derivative Products %0.01
Total %100.00