HSBC Asset Management March 2025 Unconstrained (Foreign Currency) Fund (HGC)
Investment purpose of this fund is obtain interest income in US dollars by investing in the Turkish Republic public and private sector Eurobonds and lease certificates denominated in foreign currency. The price of the fund is announced in two currencies (TL and USD).
Fund invests at least 80% of its portfolio to Turkish Treasury Eurobonds, Turkish Private Sector Eurobonds and FX denominated lease certificates. With the remaining portion, foreign capital market instruments and TL-denominated assets may be included in the fund portfolio.
Although it is possible to invest in the fund portfolio in all maturities, mainly assets with an average maturity of 2 years as of the date of inclusion in the portfolio will be included in the portfolio. The investment period of the fund is the period starting from its launch until 18 March 2025.
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HSBC Asset Management Third Unconstrained (Foreign Currency) Fund (HFV)
Investment purpose of this fund is obtain interest income in US dollars by investing in the Turkish Republic public and private sector Eurobonds and lease certificates denominated in foreign currency. The price of the fund is announced in two currencies (TL and USD).
Fund invests at least 80% of its portfolio to Turkish Treasury Eurobonds, Turkish Private Sector Eurobonds and FX denominated lease certificates. With the remaining portion, foreign capital market instruments and TL-denominated assets may be included in the fund portfolio.
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HSBC Asset Management Fourth Unconstrained (Foreign Currency) Fund (HME)
Investment purpose of this fund is obtain interest income in US dollars by investing in the foreing currecy-denominated public and private sector debt instruments. The price of the fund is announced in two currencies (TL and USD).
Fund invests at least 80% of its portfolio to Turkish Treasury Eurobonds (Foreign Currency), Turkish Private Sector Eurobonds (Foreign Currency), FX denominated lease certificates and money and capital market instruments issued in foreign currency by domestic issuers. With the remaining portion, foreign capital and money market instruments and TL-denominated assets may be included in the fund portfolio.
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HSBC Asset Management February 2026 Unconstrained (Foreign Curreny) Fund (HNS)
Investment purpose of this fund is to obtain interest income in USD by investing in the Turkish Republic public and private sector Eurobonds (Foreign Currency) and local money market instruments denominated in foreign currency. The price of the fund is announced in two currencies (TL and USD). Although it is possible to invest in the fund portfolio in all maturities, mainly assets with an average maturity of 2 years as of the date of inclusion in the portfolio will be included in the portfolio. The investment period of the fund is the period starting from its launch until 3 February 2026.
Fund invests at least 80% of its portfolio to Turkish Treasury Eurobonds (Foreign Currency), Turkish Private Sector Eurobonds (Foreign Currency), FX denominated lease certificates and money and capital market instruments issued in foreign currency by domestic issuers. With the remaining portion, foreign capital and money market instruments and TL-denominated assets may be included in the fund portfolio.
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HSBC Asset Management October 2026 Unconstrained (Foreign Curreny) Fund (HAE)
Investment purpose of this fund is to obtain interest income in USD by investing in the Turkish Republic public and private sector Eurobonds (Foreign Currency) and local money market instruments denominated in foreign currency. The price of the fund is announced in two currencies (TL and USD). Although it is possible to invest in the fund portfolio in all maturities, mainly assets with an average maturity of 2 years as of the date of inclusion in the portfolio will be included in the portfolio. The investment period of the fund is the period starting from its launch until 13 October 2026.
Fund invests at least 80% of its portfolio to Turkish Treasury Eurobonds (Foreign Currency), Turkish Private Sector Eurobonds (Foreign Currency), FX denominated lease certificates and money and capital market instruments issued in foreign currency by domestic issuers. With the remaining portion, foreign capital and money market instruments and TL-denominated assets may be included in the fund portfolio.
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HSBC Asset Management Coupon Paying May 2026 Unconstrained (Foreign Currency) Fund (HSP)
The main investment strategy of the fund is to earn returns in US Dollars by investing in foreign currency public and private sector debt instruments. Investments can be made in the fund portfolio until 6 May 2026.
Fund invests continuously its %80 of portfolio to Turkish Treasury Eurobonds, Turkish Private Sector Eurobonds and/or FX denominated lease certificates. With the remaining portion, foreign capital market instruments and TL denominated assets may be included in the fund portfolio.
Fund pays a portion of the income it will obtain from the financial instruments it invests in (taking into account the interest/dividend share (coupon) fees collected from the debt instruments in its portfolio) to its investors every 6 months during the investment period, and thus throughout the investment period determined for the fund, the fund aims to provide a certain cash flow for its investors.
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HSBC Asset Management Fifth Unconstrained (Foreign Currency-Euro) Fund (HDE)
Investment purpose of this fund is to obtain interest income in EUR by investing in the Turkish Republic public and private sector Eurobonds (EUR) and local money market instruments denominated in foreign currency. The price of the fund is announced in two currencies (TL and EUR).
Fund invests at least 80% of its portfolio to Turkish Treasury Eurobonds (EUR), Turkish Private Sector Eurobonds (EUR), FX denominated lease certificates and money and capital market instruments issued in foreign currency by domestic issuers. With the remaining portion, foreign capital and money market instruments and TL-denominated assets may be included in the fund portfolio.
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