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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

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INSTRUMENTS
INSTRUMENTS RETURN (%)
FUND HOLDINGS
Last Update: 22/05/2024
FUND HOLDINGS
22/05/2024 As of
Asset Under Management 1.200.468.422,33 TL
Fund Price (TL)* 0.033946
Asset Allocation
Money Market %6.03
Other %9.95
Equities %84.02
Total %100.00