Top of Main Content

HSBC Asset Management Third Unconstrained (Foreign Currency) Fund (HFV)

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 and TL-denominated assets may also be included in the fund portfolio.

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 02/04/2026
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
% 1,00 HSBC Bank A.Ş. and HSBC Portföy Yönetimi A.Ş.
Benchmarks
Fund Valuation Principles

FUND HOLDINGS
Last Update: 02/04/2026
FUND HOLDINGS
02/04/2026 As of
Asset Under Management 8.630.850.067,73 TL
Fund Price (TL)* 57.573645
Asset Allocation
Money Market %0.62
Exchange Traded Funds %5.37
Eurobond %87.32
Participation Products %2.49
Foreign Government Bond %4.20
Total %100.00