HSBC Asset Management Fifth Unconstrained (Foreign Currency-Euro) Fund (HDE)

The main strategy of this fund is to obtain interest income in Euro by investing in very short term EUR denominated money market products offered by Turkish Banks. The fund may also generate return by investing in public and private sector bonds and lease certificates denominated in foreign currency. Other capital market instruments, money market instruments and TL-denominated assets may also be included in the fund portfolio. The fund must invest min 80% of its portfolio to EUR denominated time deposits accounts opened in Turkish Banks and Eurobonds issued by Turkish Treasury and Turkish corporates.

Returns between two selected dates

Returns between two selected dates Calculate

INSTRUMENTS

INSTRUMENTS	RETURN (%)

FUND LITERATURE

Last Update: 12/07/2024 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 2.0548
Benchmarks
Fund Valuation Principles

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