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HSBC Multi Asset Balanced Variable Fund

The investment objective of the Fund is to create capital growth in the long term in excess of short term bond returns, through investments in a variety of geographies and assets. The Fund invests in various capital market instruments, including predominantly TRL-denominated assets. The Fund may in certain amounts invest in stocks, corporate bonds, commodities, and in foreign countries’ capital market instruments, in a bid to raise the return and spread the risk. Moreover, it may invest in other funds, as well as in exchange traded funds. The Fund’s return targets are long term. As such, this may not be a suitable investment vehicle for investors planning to discontinue their investment in less than a year. Changes in fixed income instruments’ prices may affect the Fund price.

Returns between two selected dates

Returns between two selected dates Calculate
Last Update: 13/09/2019
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 4.2 HSBC Bank Branches, 0850 211 0 11 HSBC Bank Telephone Banking, Internet Banking, HSBC Bank ATMs , HSBC Securities and TEFAS.
History of Benchmark and Band Interval Changes

Last Update: 13/09/2019
IPO Date 10.01.2011 - 10.01.2011
13/09/2019 As of
Asset Under Management 81.084.303,52 TL
Number of Investors 1,305
Fund Price (TL)* 0.023795
Asset Allocation
Other %3.74
Eurobond %3.19
Government Bond / Treasury Bills %18.88
Equities %17.66
Deposit %2.53
Corporate Bonds %28.89
Reverse REPO %10.35
Foreign Asset %14.76
Total %100.00
09/08/2019Historic Portfolio Detail
TRT020322T17 %9.17
TRT120325T12 %0.39
TRT140922T17 %0.2
TRT170221T12 %3.07
TRT200324T13 %0.22
TRT230222T13 %0.12
TRT240227T17 %0.22
TRT261022T10 %0.81
TRT270923T11 %0.31
AKBNK %2.06
ARCLK %0.23
ASELS %0.38
BIMAS %1.38
ENJSA %0.37
EREGL %0.92
GARAN %2.02
HEKTS %0.31
ISCTR %0.35
KCHOL %0.59
KOZAL %0.54
PETKM %0.28
PGSUS %0.4
SAHOL %0.58
SODA %0.21
TCELL %1.52
THYAO %0.67
TKFEN %0.54
TOASO %0.2
TUPRS %1.39
VAKBN %0.23
YKBNK %0.72