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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.

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