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HSBC Asset Management Sustainability Equity (TL) 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: 08/08/2022
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, 0850 211 0 11 HSBC Bank Telephone Banking, Internet Banking, Mobile Banking, HSBC Bank ATMs, HSBC Securities and TEFAS
Benchmarks
History of Benchmark and Band Interval Changes

FUND HOLDINGS
Last Update: 08/08/2022
FUND HOLDINGS
08/08/2022 As of
Asset Under Management 68.378.541,45 TL
Fund Price (TL)* 0.014526
Asset Allocation
Money Market %60
Other %365
Equities %9429
Reverse REPO %146
Total %10000