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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: 19/11/2019
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: 19/11/2019
FUND HOLDINGS
19/11/2019 As of
Asset Under Management 146.461.023,24 TL
Fund Price (TL)* 5.863758
Asset Allocation
Eurobond %96.82
Deposit %3.18
Total %100.00