HSBC Asset Management Sixth Unconstrained (Foreign Currency) Fund (HTS)

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, money market instruments and TL-denominated assets may also be included in the fund portfolio. The fund objective is to generate interest and capital gain income in USD by investing min 80% of the AUM in public and private sector Eurobonds issued by Turkish Treasury and Turkish corporates.

Returns between two selected dates

Returns between two selected dates Calculate

INSTRUMENTS

INSTRUMENTS	RETURN (%)

FUND LITERATURE

Last Update: 17/07/2025 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
Benchmarks
Fund Valuation Principles

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