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HSBC Asset Management March 2027 Unconstrained (Foreign Currency) Fund (HGC)

The main strategy of this fund is to obtain interest income in US dollars and capital gain by investing in public and private sector Eurobonds and lease certificates denominated in foreign currency. Other capital market instruments and TL-denominated assets may also be included in the fund portfolio.

Returns between two selected dates

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INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 06/11/2025
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
% 1,25 HSBC Bank A.Ş. and HSBC Portföy Yönetimi A.Ş.
Benchmarks
Fund Valuation Principles
FUND HOLDINGS
Last Update: 06/11/2025
FUND HOLDINGS
06/11/2025 As of
Asset Under Management 80.210.721,72 TL
Fund Price (TL)* 45.734709
Asset Allocation
Money Market %0.27
Eurobond %98.33
Deposit %1.40
Total %100.00

Important Documents