09.02.2023
Based on the Capital Markets Board's bulletin published on 08.02.2023, since the Borsa İstanbul A.Ş. (BIST) Equity Market is closed, starting from 08.02.2023 until the said market is reopened, the unit share values of the below funds managed by HSBC Portföy Yönetimi A.Ş. will not be calculated and the purchase and sale of participation shares will not take place.
The Turkish Electronic Fund Trading Platform (TEFAS) transactions of the said funds were also suspended.
- HSBC Asset Management Unconstrained Targeted Absolute Return Equity (TL) Fund (Equity Intensive Fund)
- HSBC Asset Management Red Equity Unconstrained (TL) Fund (Equity Intensive Fund) (HKR)
- HSBC Asset Management Variable (TL) Fund (HSA)
- HSBC Asset Management Sustainability Equity (TL) Fund (Equity Intensive Fund) (HMS)
- HSBC Asset Management BIST 30 Index Equity Intensive Fund (HBU)
- HSBC Asset Management Equity Intensive (TL) Fund (HVS)
- HSBC Asset Management Multi Asset First Variable Fund (HPO)
- HSBC Asset Management Multi Asset Second Variable Fund (HPD)
- HSBC Asset Management Technology Variable Fund (HOA)
- HSBC Asset Management First Fund of Funds (HBN)
Transactions realized on the above funds on 08.02.2023 will not be cancelled. However, Borsa İstanbul A.Ş. Fund transactions will be carried out according to the valuation made on the first day of the Equity Market's opening.
You can contact your customer representative for your questions.