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HSBC Asset Management Sustainability Equity Fund (Equity Intensive Fund) (HMS)

Investment purpose of the fund is to obtain higher return than its benchmark in long term. At least 80% of the fund portfolio is continuously invested in the partnership shares in the BIST Sustainability index and the exchange-traded fund participation shares established to follow the BIST Sustainability Index.

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 27/01/2022
FUND LITERATURE
Fund Investment Objectives Financial Statements
Internal Regulation Income Statement
Fund Prospectus Balance Sheet
Announcements Portfolio Distribution Report
Cut-off Time Table
Daily Commission Channels where you may invest in funds
A hundred thousand in 5.48 HSBC Bank Branches
Benchmarks
History of Benchmark and Band Interval Changes

FUND HOLDINGS
Last Update: 27/01/2022
FUND HOLDINGS
27/01/2022 As of
Asset Under Management 44.287.245,46 TL
Fund Price (TL)* 0.009955
Asset Allocation
Money Market %150
Other %115
Equities %9510
Reverse REPO %225
Total %10000