HSBC Asset Management Multi Asset First Variable Fund

The primary objective of the Fund is to generate interest income in TRL terms. As such, the Fund portfolio comprises predominantly TRL-denominated Treasury Bills and Government Bonds, private sector debt instruments and lease certificates. The Fund also diversifies its portfolio through investments in stocks traded locally and abroad, as well as in FX-denominated bonds, thereby seeking to lift its return in the medium and long term to above the risk-free rate. The Fund’s long term yield objective is to exceed the risk-free rate. Therefore, it may not be suitable for those investors planning to end their investment earlier than a year. Changes in fixed income instruments’ prices may affect the Fund price.

Returns between two selected dates

Returns between two selected dates Calculate

INSTRUMENTS

INSTRUMENTS	RETURN (%)

FUND LITERATURE

Last Update: 25/04/2024 FUND LITERATURE
Fund Investment Objectives	Financial Statements
Internal Regulation	Income Statement 2022 Financial Statements2021 Financial Statements2020 Financial Statements2019 Financial Statements
Fund Prospectus	Balance Sheet Performans Sunum Raporu_31/12/2021Performans Sunum Raporu _ 31/12/2023Performans Sunum Raporu _ 31/12/2022Performans Sunum Raporu _ 30/06/2023Performans Sunum Raporu _ 30/06/2022
Announcements	Portfolio Distribution Report
General Rules of VOB Transactions	Cut-off Time Table
Daily Commission	Channels where you may invest in funds
A hundred thousand in 4.2	HSBC Bank Branches
Benchmarks
History of Benchmark and Band Interval Changes

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