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HSBC Multi Asset Dynamic Variable Fund

The Fund’s goal is to generate capital growth in the long term above medium term bond returns, via investments in diverse 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. Furthermore, as the Fund invests in local and foreign financial instruments with diverse features, it is exposed to fluctuations in various product prices and markets.

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND HOLDINGS
Last Update: 19/11/2019
FUND HOLDINGS
19/11/2019 As of
Asset Under Management 11.566.122,79 TL
Fund Price (TL)* 0.019375
Asset Allocation
Money Market %0.90
Other %3.78
Government Bond %16.05
Commercial Bill %2.43
Equities %23.76
Corporate Bonds %25.28
Reverse REPO %9.01
Foreign Equity %18.79
Total %100.00