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HSBC Asset Management Unconstrained Targeted Absolute Return Equity Fund (Equity Intensive Fund) (HMG)

Investment purpose of this fund is to obtain higher income return compare to TRY time deposits with the stock selection that will be made in Borsa Istanbul.Minimum 80% of the fund portfolio is invested in equities traded on BIST. The remaining 20% is invested in Futures collateral that will be used for BIST 30 Futures indice and single stock contracts, reverse repo, cash and/or money market.

Returns between two selected dates

Returns between two selected dates Calculate
INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND LITERATURE
Last Update: 23/05/2022
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 2.055 HSBC Bank Branches
Benchmarks
History of Benchmark and Band Interval Changes

FUND HOLDINGS
Last Update: 23/05/2022
FUND HOLDINGS
23/05/2022 As of
Asset Under Management 1.304.268.952,48 TL
Fund Price (TL)* 15.567770
Asset Allocation
Money Market %5
Eurobond %9995
Derivative Products %0
Total %10000