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HSBC Asset Management First Funds of fund (HBN)

The main strategy of this fund is to create a diversified fund pool, exposed to different markets and strategies in order to generate uncorrelated returns. The fund will invest min. 80% of the AUM to mutual funds and/or ETFs.

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 15/01/2026
FUND LITERATURE
Fund Investment Objectives Financial Statements
Internal Regulation Income Statement
Fund Prospectus Balance Sheet
Announcements Portfolio Distribution Report
Cut-off Time Table
Annual Management Fee Channels where you may invest in funds
% 2,00 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: 15/01/2026
FUND HOLDINGS
15/01/2026 As of
Asset Under Management 368.575.508,77 TL
Fund Price (TL)* 3.713282
Asset Allocation
Money Market %2.80
Exchange Traded Funds %4.17
Other %5.30
Participation Products %87.73
Total %100.00

Important Documents