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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: 15/05/2025
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
% 2,00 HSBC Bank A.Ş. / HSBC Yatırım Menkul Değerler A.Ş. / HSBC Portföy Yönetimi A.Ş. and TEFAS member institutions
Benchmarks
Fund Valuation Principles
FUND HOLDINGS
Last Update: 15/05/2025
FUND HOLDINGS
15/05/2025 As of
Asset Under Management 539.488.893,41 TL
Fund Price (TL)* 0.074282
Asset Allocation
Money Market %3.50
Other %2.61
Equities %93.89
Total %100.00

Important Documents