HSBC Asset Management Second Variable Fund

The investment objective of the Fund is to create capital growth in the long term in excess of short term bond returns, through investments in a variety of geographies and assets. The Fund invests in various capital market instruments, including predominantly TRL-denominated assets. The Fund may in certain amounts invest in stocks, corporate bonds, commodities, and in foreign countries’ capital market instruments, in a bid to raise the return and spread the risk. Moreover, it may invest in other funds, as well as in exchange traded funds. The Fund’s return targets are long term. As such, this may not be a suitable investment vehicle for investors planning to discontinue their investment in less than a year. Changes in fixed income instruments’ prices may affect the Fund price.

Returns between two selected dates

Returns between two selected dates Calculate

INSTRUMENTS

INSTRUMENTS	RETURN (%)

FUND LITERATURE

Last Update: 22/01/2025 FUND LITERATURE
Fund Investment Objectives	Financial Statements
Internal Regulation	Income Statement 2022 Financial Statements2021 Financial Statements2020 Financial Statements2019 Financial Statements
Fund Prospectus	Balance Sheet Performans Sunum Raporu _ 31/12/2023Performans Sunum Raporu _ 31/12/2022Performans Sunum Raporu _ 30/06/2024Performans Sunum Raporu _ 30/06/2023Performans Sunum Raporu _ 30/06/2022
Announcements	Portfolio Distribution Report
General Rules of VOB Transactions	Cut-off Time Table
Daily Commission	Channels where you may invest in funds
A hundred thousand in 4.2	HSBC Bank Branches
Benchmarks
Fund Valuation Principles

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