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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: 24/01/2020
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: 24/01/2020
FUND HOLDINGS
24/01/2020 As of
Asset Under Management 1.015.773.435,00 TL
Fund Price (TL)* 6.191343
Asset Allocation
Money Market %0.02
Eurobond %99.99
Deposit %0
Total %100.01