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HSBC Asset Management Fifth Unconstrained (Foreign Currency-Euro) Fund (HDE)

The main strategy of this fund is to obtain interest income in Euro by investing in very short term EUR denominated money market products offered by Turkish Banks. The fund may also generate return by investing in public and private sector bonds and lease certificates denominated in foreign currency. Other capital market instruments, money market instruments and TL-denominated assets may also be included in the fund portfolio. The fund must invest min 80% of its portfolio to EUR denominated time deposits accounts opened in Turkish Banks and Eurobonds issued by Turkish Treasury and Turkish corporates.

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND HOLDINGS
Last Update:
FUND HOLDINGS
As of
Asset Under Management TL
Fund Price (TL)*
Asset Allocation
Total %