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HSBC Asset Management Unconstrained (Foreign Currency) Fund

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.

Due to its umbrella structure in accordance with local legislation, the Fund can only be invested by Qualified Customers.

HSBC Asset Management A.Ş. is responsible for determining the financial instruments to be invested in.

Click for detailed information.

HSBC Asset Management Second Unconstrained (Foreign Currency) Fund

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 29 December 2023. In addition, 2.00% exit fee will be applied for investors who want to exit the fund before 26 December 2023.

Due to its umbrella structure in accordance with local legislation, the Fund can only be invested by Qualified Customers.

HSBC Asset Management A.Ş. is responsible for determining the financial instruments to be invested in.

Click for detailed information.

HSBC Asset Management Third Unconstrained (Foreign Currency) Fund

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.

If, on any of the fund trading days, the total amount of the fund participation share sales orders is higher than 5% of the total fund value, the Fund founder has the right to extend the maturity, taking into account the request date and demand priority, to pay within 10 working days following the exit instructions. Due to its umbrella structure in accordance with local legislation, the Fund can only be invested by Qualified Customers.

HSBC Asset Management A.Ş. is responsible for determining the financial instruments to be invested in.

Click for detailed information.