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HSBC Asset Management First Funds of fund (HBN)

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 02/07/2025
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: 02/07/2025
FUND HOLDINGS
02/07/2025 As of
Asset Under Management 404.290.284,60 TL
Fund Price (TL)* 3.151907
Asset Allocation
Money Market %4.90
Exchange Traded Funds %3.14
Other %4.82
Participation Products %87.14
Total %100.00

Important Documents