HSBC Asset Management February 2026 Unconstrained (Foreign Curreny) Fund (HNS)

The main strategy of this fund is to obtain interest income in US dollars and capital gain by investing in public and private sector Eurobonds and lease certificates denominated in foreign currency. The fund will also invest in USD denominated time deposits accounts opened in Turkish Banks. Other capital market instruments, money market instruments and TL-denominated assets may also be included in the fund portfolio. The fund objective is to generate interest and capital gain income in USD by investing min 80% of the AUM in public and private sector Eurobonds issued by Turkish Treasury , also issued by Turkish corporates and USD denominated time deposits accounts opened in Turkish Banks.

Returns between two selected dates

Returns between two selected dates Calculate

INSTRUMENTS

INSTRUMENTS	RETURN (%)

FUND LITERATURE

Last Update: 21/11/2024 FUND LITERATURE
Fund Investment Objectives	Financial Statements
Internal Regulation	Income Statement 2022 Financial Statements
Fund Prospectus	Balance Sheet Performans Sunum Raporu _ 31/12/2023Performans Sunum Raporu _ 31/12/2022Performans Sunum Raporu _ 30/06/2024Performans Sunum Raporu _ 30/06/2023
Announcements	Portfolio Distribution Report
	Cut-off Time Table
Daily Commission	Channels where you may invest in funds
A hundred thousand in 3.425
Benchmarks
Fund Valuation Principles

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