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HSBC Asset Management Short Term Unconstrained (TL) Fund (HYU)

The fund targets to achieve Turkish Lira maximum return by investing in short term TL denominated fixed income instruments and money markets. The fund’s weighted average duration will be minimum 25 days and maximum 90 days. Given “unconstrained” fund structure, the fund will not be limited by some of the portfolio constraints and can only be sold to qualified investors.

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 02/06/2025
FUND LITERATURE
Fund Investment Objectives Financial Statements
Internal Regulation
Fund Prospectus
Announcements Portfolio Distribution Report
Cut-off Time Table
Annual Management Fee Channels where you may invest in funds
% 0,75 HSBC Bank A.Ş. / HSBC Yatırım Menkul Değerler A.Ş. / HSBC Portföy Yönetimi A.Ş. and TEFAS member institutions
Benchmarks
Fund Valuation Principles
FUND HOLDINGS
Last Update: 02/06/2025
FUND HOLDINGS
02/06/2025 As of
Asset Under Management 1.439.691.166,00 TL
Fund Price (TL)* 1.122341
Asset Allocation
Money Market %39.94
Government Bond %0.70
Commercial Bill %25.46
Deposit %11.63
Corporate Bonds %4.91
Reverse REPO %17.36
Total %100.00

Important Documents