Top of Main Content

HSBC Asset Management Unconstrained Targeted Absolute Return Equity (TL) 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 HOLDINGS
Last Update: 19/04/2024
FUND HOLDINGS
19/04/2024 As of
Asset Under Management 897.327.396,50 TL
Fund Price (TL)* 0.031771
Asset Allocation
Money Market %1.43
Other %13.01
Equities %85.56
Total %100.00