滙豐環球投資基金 - 拉丁美洲股票 H 股份類別 ADHKD 2019 年 2 月 28 日 ADHKD 28/02/2019 風險披露本基金主要投資於拉丁美洲股票本基金涉及與投資於新興市場有關的風險由於本基金的基本貨幣投資及份額類別可按不同的貨幣計值, 故此, 外匯管制及匯率波動可能對投資

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1 滙豐環球投資基金 - 拉丁美洲股票 H 股份類別 ADHKD 2019 年 2 月 28 日 ADHKD 28/02/2019 風險披露本基金主要投資於拉丁美洲股票本基金涉及與投資於新興市場有關的風險由於本基金的基本貨幣投資及份額類別可按不同的貨幣計值, 故此, 外匯管制及匯率波動可能對投資者構成不利影響本基金可投資於金融衍生工具作投資用途, 可能使本基金的資產淨值較波動本基金之投資可能涉及重大的信貸貨幣波動性流動性利率稅務及政治風險投資者投資於本基金可能蒙受重大損失基金產品並不相等於定期存款投資者不應僅就此文件提供之資料作出投資決定, 而應細閱本基金之銷售文件基金投資目標及策略投資目標本基金透過主要投資集中的股票 ( 或類似於股票的證券 ) 組合, 尋求從資本增長及收益提供長期回報該等股票的發行公司在拉丁美洲設有註冊辦事處並正式掛牌上市, 或在拉丁美洲開展大部分業務投資策略儘管本基金偏好在受監管市場上市的證券, 其亦最多可將其資產的 10% 投資於在不受監管市場上市的證券本基金亦可將其最多 10% 的資產投資於房地產投資信託基金 ( 房地產公司股票 ), 及最多 10% 的資產投資於集體投資計劃, 包括滙豐環球投資基金的其他附屬基金本基金最多可將其 10% 的資產投資於參與票據及可轉換證券組合股份類別詳情基金表現 (%) 年初 UCITS V 合規是 1 個月 3 個月 1 年 3 年 ¹ 5 年 ¹ 至今派息類型派息 ADHKD 派息頻率每年參考基準交易頻率最低初始認購額每日港元 10,000 年度回報表現 (%)² 首次認購費最高達 4.50% 管理費 1.50% ADHKD 基本貨幣港元參考基準註冊地 ISIN 代號盧森堡 LU 年風險衡量投資組合特點基金參考基準股份類別成立日期 2011 年 6 月 1 日 ADHKD 參考基準指標持倉數量 ( 不包括現每股資產淨值港元波幅 24.46% 24.87% 金 ) 基金規模美元 18,978,592 資訊比率平均市值 ( 美彭博代號 HSLAEAD LX 22,642 26,078 貝他值元百萬 ) 摩根士丹利拉丁美洲 10/40 參考基準淨回報指數過去的業績並不代表將來的表現表現以股份類別基本貨幣計算, 資產淨值對資產淨值, 將股息再作投資, 並已扣除費用如投資業績非以港元或美元計算, 以港元或美元作投資的投資者須承受匯率波動的風險資料來源 : 滙豐環球投資管理, 數據截至 2019 年 2 月 28 日基金經理 Lee Ray Victor Benavides 1 當計算期超過一年, 業績為累積表現 2 如股份類別成立少於五年, 其首年年度表現為成立日至年底對本基金表現可能有重大影響的變動 :2015 年 11 月 27 日 - 更改投資顧問 2018 年 2 月 26 日 - 更改投資顧問 2018 年 11 月 16 日 - 變更收取銷售費 / 轉換費用的方式從此處下載銷售文件 ts/english/amhk_hgif.pdf

2 行業分佈 (%) 地區分佈 (%) 金融消費必需品能源物料工業可選消費品公用事業通信服務房地產基金資訊科技現金及其他巴西墨西哥智利哥倫比亞秘魯巴拿馬基金現金及其他 ADHKD 參考基準 ADHKD 參考基準十大持倉 (%) 地區股票行業比重 (%) Banco Bradesco SA 巴西金融 9.37 Petroleo Brasileiro SA 巴西能源 8.26 Itau Unibanco Holding SA 巴西金融 4.48 Fomento Economico Mexicana SA 墨西哥消費必需品 4.47 Itausa - Investimentos Itau SA 巴西金融 3.84 Grupo Financiero Banorte SAB Vale SA Ambev SA Suzano Papel e Celulose SA ENEL Americas SA 資料來源 : 滙豐環球投資管理, 數據截至 2019 年 2 月 28 日墨西哥金融 3.69 巴西物料 3.49 巴西消費必需品 3.04 巴西物料 2.80 智利公用事業 2.68 指數免責聲明資料來源 :MSCI MSCI 數據僅可供經理人內部使用, 不得以任何形式複製或再傳播, 亦不得用作任何金融工具或產品或指數的基礎或作為其成分 MSCI 數據不擬構成投資意見或作出 ( 或不作出 ) 任何種類投資決定的建議, 故不得加以依賴歷史數據和分析不應被視作任何未來表現分析預測或預估的指示或保證 MSCI 數據乃以按原狀的基礎提供, 而使用此等數據的人士需承擔任何使用此等數據的全部風險 MSCI 其聯屬機構及曾參與或涉及編制計算或創造任何 MSCI 數據的他方 ( 統稱 MSCI 有關各方 ) 各自特此明確就此等數據的所有保證 ( 包括但不限於此等數據的原創性準確性完整性適時性非侵權性適銷性及任何特定用途的適用性 ) 作出免責聲明不受限於前述的情況,MSCI 有關各方在任何情況下不會有任何直接的間接的特殊的附帶性的懲罰性的相應性的 ( 包括但不限於利益損失 ) 或其他任何損害賠償的責任 (

3 重要資訊本文件只提供一般性資料, 並不針對任何可能收到本文件的人士的具體投資目標財務狀況和特別需求在此表達之意見可因應情況修改而不作另行通知本文件並非銷售文件, 且不構成建議要約出售或招攬購買或認購任何投資本文件所載任何預測預計或目標僅供説明用途, 且並非任何形式的保證滙豐環球投資管理 ( 香港 ) 有限公司 ( 滙豐環球投資管理 ) 就預測預計或目標未能達成概不承擔任何責任本文件內的資料乃取自滙豐環球投資管理合理地相信可靠的來源然而, 無論明示或暗示, 滙豐環球投資管理不保證擔保或代表本文件內該等資料的準確性有效性或完整性投資附帶風險, 過去的業績並不代表將來的表現請參閱銷售文件以便獲取其它資料, 包括風險因素此文件並未經證券及期貨事務監察委員會批閱版權 HSBC Global Asset Management (Hong Kong) Limited ( 滙豐環球投資管理 ( 香港 ) 有限公司 )2019 版權所有本文件由 HSBC Global Asset Management (Hong Kong) Limited ( 滙豐環球投資管理 ( 香港 ) 有限公司 ) 刊發

4 滙豐環球投資基金 - 拉丁美洲股票補充資料 2019 年 2 月 28 日股份類別基本貨幣派息頻率除息日每股股息年化股息率 ( 派息不獲保證及可從股本中分派 ) ADHKD 港元每年 2018 年 7 月 11 日 % AD 美元每年 2018 年 7 月 11 日 % 以上表格只提供過去 12 個月內最近的股息資料派息不獲保證及可從股本中分派, 導致資本侵蝕以及資產淨值的減少正股息派發不代表正回報過去的支付收益率和付款不代表未來的支付收益率和付款歷史付款可以包括分配的收入和資本年化股息率的計算方法 :( 股息除息日的基金每股淨值價格 )x n n 視乎派息頻率每年派息為 1; 每半年派息為 2; 每季派息為 4; 每月派息為 12 年化股息率乃基於在有關日期的股息並將股息再作投資計算, 可能高於或低過實際全年派息率

HSBC Global Investment Funds - Latin American Equity H Share Class ADHKD 28 Feb 2019 ADHKD 28 Feb 2019 Risk Disclosure The Fund invests mainly in Latin American equities.

5 HSBC Global Investment Funds - Latin American Equity H Share Class ADHKD 28 Feb 2019 ADHKD 28 Feb 2019 Risk Disclosure The Fund invests mainly in Latin American equities. The Fund is subject to the risks of investing in emerging markets. Because the Fund s base currency, investments and classes may be denominated in different currencies, investors may be affected adversely by exchange controls and exchange rate fluctuations. The Fund may invest in financial derivative instruments for investment purpose which may lead to higher volatility to its net asset value. The Fund s investments may involve substantial credit, currency, volatility, liquidity, interest rate, tax and political risks. Investors may suffer substantial loss of their investments in the Fund. Unit trusts are NOT equivalent to time deposits. Investors should not invest in the Fund solely based on the information provided in this document and should read the offering document of the Fund for details. Fund Objective and Strategy Investment Objective The Fund seeks long-term returns from capital growth and income by investing primarily in a concentrated portfolio of shares (or securities that are similar to shares). The companies issuing these shares have a registered office and official stock-market listing in Latin America, or carry out most of their business there. Investment Strategy Although the Fund prefers securities listed on regulated markets, it can also invest up to 10% of its assets in securities listed on unregulated markets. The Fund can also invest up to 10% of its assets in Real Estate Investment Trusts (shares in property companies) and up to 10% of its assets in collective investment schemes including other sub-funds of HSBC Global Investment Funds. The Fund will not invest more than 10% of its assets in a combination of participation notes and convertible securities. Share Class Details Performance (%) YTD 1M 3M 1Y 3Y¹ 5Y¹ UCITS V Compliant Yes Distribution Type Distributing ADHKD Distribution Frequency Annually Reference Benchmark Calendar Year Performance (%)² Dealing Frequency Min. Initial Investment Max. Initial Charge Management Fee Base Currency Daily HKD 10, % 1.50% HKD ADHKD Domicile Luxembourg Reference ISIN LU Benchmark Inception Date 01 Jun 2011 NAV per Share HKD Year Risk Reference Reference Fund Size USD 18,978,592 ADHKD Characteristics Fund Measures Benchmark Benchmark Bloomberg Ticker HSLAEAD LX Volatility 24.46% 24.87% Number of Holdings Reference MSCI Latin America Information ex Cash Benchmark 10/40 Net Ratio Avg Market Lee Ray Manager Beta Cap (USD 22,642 26,078 Victor Benavides mil) Past performance is not an indicator of future returns. The figures are calculated in the share class base currency, NAV to NAV basis with dividend reinvested, net of fees. If investment performance is not denominated in HKD or USD, HKD or USD based investors are exposed to exchange rate fluctuations. Source: HSBC Global Asset Management, data as at 28 February Result is cumulative when calculation period is over one year. 2 The calendar year return of the first year is calculated between share class inception date and calendar year end of first year if the share class has less than 5-year history. Fund change that may have material impact on performance: 27 Nov 2015 investment adviser changed. 16 Nov Change in the manner of charging sales charge / switching charge. To download the offering documents from ts/english/amhk_hgif.pdf

6 Sector Allocation (%) Geographical Allocation (%) Financials Consumer Staples Energy Materials Industrials Consumer Discretionary Utilities Communication Services Real Estate Pooled Information Technology Cash & Others Brazil Mexico Chile Colombia Peru Panama Pooled Funds Cash & Others ADHKD Reference Benchmark ADHKD Reference Benchmark Top 10 Holdings (%) Location Sector Weight (%) Banco Bradesco SA Brazil Financials 9.37 Petroleo Brasileiro SA Brazil Energy 8.26 Itau Unibanco Holding SA Brazil Financials 4.48 Fomento Economico Mexicana SA Mexico Consumer Staples 4.47 Itausa - Investimentos Itau SA Brazil Financials 3.84 Grupo Financiero Banorte SAB Mexico Financials 3.69 Vale SA Brazil Materials 3.49 Ambev SA Brazil Consumer Staples 3.04 Suzano Papel e Celulose SA Brazil Materials 2.80 ENEL Americas SA Chile Utilities 2.68 Source: HSBC Global Asset Management, data as at 28 February 2019 Index Disclaimer Source: MSCI. The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an as is basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the MSCI Parties ) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (

7 Important Information This document is prepared for general information purposes only and does not have any regard to the specific investment objectives, financial situation and the particular needs of any specific person who may receive it. Any views and opinions expressed are subject to change without notice. This document does not constitute an offering document and should not be construed as a recommendation, an offer to sell or the solicitation of an offer to purchase or subscribe to any investment. Any forecast, projection or target where provided is indicative only and is not guaranteed in any way. HSBC Global Asset Management (Hong Kong) Limited ( AMHK ) accepts no liability for any failure to meet such forecast, projection or target. AMHK has based this document on information obtained from sources it reasonably believes to be reliable. However, AMHK does not warrant, guarantee or represent, expressly or by implication, the accuracy, validity or completeness of such information. Investment involves risk. Past performance is not indicative of future performance. Please refer to the offering document for further details including the risk factors. This document has not been reviewed by the Securities and Futures Commission. Copyright HSBC Global Asset Management (Hong Kong) Limited All rights reserved. This document is issued by HSBC Global Asset Management (Hong Kong) Limited.

8 HSBC Global Investment Funds - Latin American Equity Supplement Information Sheet 28 Feb 2019 Share Class Base Currency Distribution Frequency Dividend ex-date Dividend Amount Annualised Yield (Distribution is not guaranteed and may be paid out of capital) ADHKD HKD Annually 11 Jul % AD USD Annually 11 Jul % The above table cites the last dividend paid within the last 12 months only. Dividend is not guaranteed and may be paid out of capital, which will result in capital erosion and reduction in net asset value. A positive distribution yield does not imply a positive return. Past payout yields and payments do not represent future payout yields and payments. Historical payments may be comprised of both distributed income and capital. The calculation method of annualised yield: (dividend value / NAV per share or unit as of ex-dividend date) x n, n depends on the distributing frequency. Annually distribution is 1; semi-annually distribution is 2; quarterly distribution is 4; monthly distribution is 12. The annualised dividend yield is calculated based on the dividend distribution on the relevant date with dividend reinvested, and may be higher or lower than the actual annual dividend yield.

9 PRODUCT KEY FACTS 產品資料概要 HSBC Global Investment Funds Latin American Equity 滙豐環球投資基金拉丁美洲股票 March 年 3 月 This statement provides you with key information about the HSBC Global Investment Funds Latin American Equity 本概要提供有關滙豐環球投資基金 - 拉丁美洲股票的重要資料 This statement is part of the offering document 本概要是銷售文件的一部分 You should not invest in this product based on this statement alone 投資者切勿單憑本概要作投資決定 Quick facts 基本資料 Fund manager 基金經理 HSBC Investment Funds (Luxembourg) S.A. Investment adviser 投資顧問 HSBC Global Asset Management (UK) Limited (Internal delegation, UK / 內部委託, 英國 ) Custodian 保管人 HSBC France, Luxembourg Branch Ongoing charges over a year Class AC / AC 類 1.91%^ 全年經常性開支比率 Class AD / AD 類 1.89%^ Class ADHKD / ADHKD 類 1.87%^ Dealing frequency 進行交易 Daily on every dealing day / 每一個交易日 Base currency 基本貨幣 USD / 美元 Dividend policy 股息政策 Class AC - No dividends will be declared or paid; AC 類將不宣佈或派發股息; Class AD / ADHKD Declared annually on a discretionary basis, and if declared, will be paid annually / AD / ADHKD 類按酌情基準每年宣佈, 如獲宣佈, 將會每年派發股息 Financial year end 財政年度終結日 31 March / 3 月 31 日 Minimum investment (initial and subsequent) Class A - US$1,000 or HK$10,000 最低認購額 ( 首次及其後 ) A 類 - 1,000 美元或 10,000 港元 ^ This figure is an annualized figure based on the expenses for the interim period ended 30 September This figure may vary from year to year. 此數字乃根據截至 2017 年 9 月 30 日止中期開支計算的年率化數字此數字每年均可能有所變動 What is this product? 本基金是甚麼產品? This is a sub-fund (the Fund ) of an umbrella fund constituted in the form of a mutual fund. It is domiciled in Luxembourg and its home regulator is Commission de Surveillance du Secteur Financier. 本附屬基金 ( 基金 ) 所屬的傘子基金以互惠基金形式組成本基金在盧森堡註冊成立, 在當地由 Commission de Surveillance du Secteur Financier 監管 Objectives and Investment Strategy 目標及投資策略 Investment Objectives and Strategy 投資目標及策略 : The Fund aims to provide long term total return by investing in a portfolio of Latin American Equities. 本基金旨在透過投資拉丁美洲股票組合, 提供長期總回報 The Fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in, or are listed on a Regulated Market in, Latin America. The Fund may also invest in eligible closed-ended Real Estate Investment Trusts ("REITs"). 本基金於正常市況下將其至少 90% 的淨資產投資於在拉丁美洲註冊位於該處或在該處進行大部分商業活動或在拉丁美洲受監管市場上市的公司的股票及等同股票的證券本基金亦可投資於合資格封閉式房地產投資信託基金 ( REITs ) The Fund normally invests across a range of market capitalisations without any capitalisation restriction. 本基金通常投資於不同市值的公司, 沒有任何市值限制 The Fund will not invest more than 10% of its net assets in a combination of participation notes and convertible securities. 本基金不會將其淨資產多於 10% 投資於參與票據及可轉換證券的組合

10 The Fund will not invest more than 10% of its net assets in REITs. 本基金不會將其淨資產多於 10% 投資於 REITs The Fund may invest up to 10% of its net assets in units or shares of UCITS and/or other Eligible UCIs (including other sub-funds of HSBC Global Investment Funds). 本基金可將其最多 10% 的淨資產投資於 UCITS 及 / 或其他合資格 UCIs( 包括滙豐環球投資基金的其他附屬基金 ) 的單位或股份 The Fund may use financial derivative instruments for hedging and cash flow management (for example, Equitisation). However, the Fund will not use financial derivative instruments extensively for investment purposes. The financial derivative instruments the Fund is permitted to use include, but are not limited to, futures and foreign exchange forwards (including non-deliverable forwards). Financial derivative instruments may also be embedded in other instruments in which the Fund may invest. 本基金可使用金融衍生工具作對沖及現金流管理 ( 例如股權化 ) 用途然而, 本基金不會廣泛使用金融衍生工具作投資用途本基金獲准使用的金融衍生工具包括但不限於期貨及外匯遠期 ( 包括非可交付遠期 ) 金融衍生工具亦可嵌入於本基金可投資的其他工具 What are the Key Risks? 本基金有哪些主要風險? Investments involve risks. Please refer to the offering document for details including risk factors. 投資附帶風險請參閱銷售文件以便獲取其他資料, 包括風險因素 Investment risk 投資風險 The Fund is an investment fund. There is no guarantee of the repayment of principal. 本基金為投資基金, 並不保證償付投資本金 The Fund s investment portfolio may fall in value due to any of the key risk factors below and therefore your investment in the Fund may suffer losses. 本基金的投資組合價值可能因下列任何主要風險因素而下跌, 而閣下在本基金的投資亦可能蒙受虧損 Equity risk 股票風險 The Fund s investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors. 本基金投資於股票證券, 須承受一般市場風險, 其價值可能因受到不同因素 ( 例如投資氣氛政治及經濟狀況之改變及發行人相關風險因素 ) 的影響而波動 Concentration risk 集中性風險 The Fund s investments are concentrated in Latin America. The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments. 本基金集中投資於拉丁美洲本基金的價值可能比具有更廣泛投資組合的基金更反覆波動 The value of the Fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the Latin America market. 本基金的價值可能較容易受到影響拉丁美洲市場的不利經濟政治政策外匯流動性稅務法律或監管事件的影響 Emerging market risk 新興市場風險 Investing in emerging markets like Latin America involves a greater risk of loss than investing in more developed markets due to, among other factors, greater political, tax, economic, foreign exchange, liquidity, settlement, custodial, market volatility (such as interest rate and price volatility), legal and regulatory risks. 相對投資於較成熟市場, 投資於拉丁美洲等新興市場須承受較高損失風險, 由於 ( 包括其他因素 ) 較高的政治稅務經濟外匯流動性結算託管市場波動 ( 如利率及價格波動 ) 法律及監管風險 Risk associated with small-capitalisation / mid-capitalisation companies 與中小型公司相關的風險 The shares of small-capitalisation/ mid-capitalisation companies may have lower liquidity and their prices are generally more volatile, especially during adverse economic developments, than those of larger capitalisation companies in general. 一般而言, 相比較大型公司, 中小型公司的股份流動性可能較低, 而其價格一般較為波動, 當經濟出現不利發展時尤其更甚 Derivative instrument risk 衍生工具風險 Risks associated with financial derivative instruments include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a financial derivative instrument can result in a loss significantly greater than the amount invested in the financial derivative instrument by the Fund. Exposure to financial derivatives instruments may lead to a high risk of significant loss by the Fund. 與金融衍生工具相關的風險包括對手方 / 信貸風險流動性風險估值風險波動性風險及場外交易風險金融衍生工具包含的槓桿元素 / 部分或會導致產生大為高於本基金投資於金融衍生工具的金額之損失投資於金融衍生工具可能導致本基金承受產生重大虧損的高風險 2

11 How has the Fund performed? 本基金過往的業績表現如何? 40.0 HSBC Global Investment Funds - Latin American Equity (AD) 滙豐環球投資基金拉丁美洲股票 (AD) % Fund 基金 Benchmark 基準 Past performance information is not indicative of future performance. Investors may not get back the full amount invested. 過去業績並不代表將來的表現投資者可能不能取回全部投資金額 The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested. 業績表現以曆年末的資產淨值作為比較基礎, 股息會滾存再作投資 These figures show by how much the share class increased or decreased in value during the calendar year being shown. Performance data has been calculated in USD including ongoing charges and excluding subscription fee and redemption fee you might have to pay. 數據顯示股份類別於上述曆年的價值升跌業績數據以美元計算, 包括經常性開支但不包括您可能需支付的認購費用及贖回費用 The Fund has formally adopted MSCI Latin America 10/40 Net as the reference performance benchmark of the Fund with effect from The reference performance benchmark is shown for comparison purposes only and the Fund may not be managed to the reference performance benchmark. 本基金已由 2016 年起正式採用摩根士丹利拉丁美洲 10/40 淨回報指數 (MSCI Latin America 10/40 Net) 作為本基金的參考表現基準所示參考表現基準僅供比較用途, 而本基金不一定依據參考表現基準予以管理 Fund launch date: 06/07/2006 基金成立日期 :06/07/2006 Class AD launch date: 08/04/2010 AD 類成立日期 :08/04/2010 Class AD is a share class open for investment by Hong Kong retail investors and denominated in the Fund s base currency. AD 類乃開放予香港零售投資者投資及以本基金的基本貨幣計價的股份類別 Is there any guarantee? 本基金有否提供保證? This Fund does not have any guarantees. You may not get back the full amount of money you invest. 本基金並不提供任何保證閣下未必能全數取回投資本金 3

12 What are the fees and charges? 本基金涉及哪些費用? Charges which may be payable by you 認購本基金時閣下或須支付的費用 You may have to pay the following fees when dealing in the Fund. 閣下買賣本基金時可能須要支付以下費用 Fees 費用 What you pay 您須支付 Subscription fee 認購費 Up to 4.50% of the total subscription amount* 最高達認購總額的 4.50%* Switching fee 轉換費 Up to 1% of the Switch-Out proceeds* 最高達轉出所得款項的 1%* Redemption fee 贖回費 Nil* 無 * Ongoing fees payable by the Fund 本基金持續繳付的費用 The following expenses will be paid out of the Fund. They affect you because they reduce the return you get on your investments. 以下收費將從本基金總值中扣除, 閣下的投資回報將會因而減少 Fees 費用 Annual rate (as a % of the Net Asset Value of the Fund) 年率 ( 以本基金資產淨值之 %) Management fee 管理費 1.50% Custodian fee 保管費 Not applicable, included in Administrative fee 不適用, 已包括在行政費內 Administrative fee 行政費 0.40% # Performance fee 表現費 Not applicable 不適用 * You may need to bear additional costs under certain situations in order to mitigate any adverse impacts to the Fund caused by the transactions. Please refer to the offering document for further details. 為減輕交易可能對本基金造成的不利影響, 閣下可能在某些情況下承擔額外費用進一步詳情請參閱銷售文件 # The fees and charges may be increased up to maximum level as specified in the offering document by giving at least one month s prior notice to investor. 費用可增至銷售文件所定的最高水平, 但須予最少 1 個月預先通知投資者 Other fees 其他收費 You may have to pay other fees and charges when dealing in the Fund. 閣下買賣本基金時可能須要支付其他費用 Additional information 其他資料 You generally buy and redeem shares at the Fund s next-determined subscription price and redemption price with reference to the Net Asset Value (NAV) after the intermediaries receive your request in good order on or before 4:00pm (HK Time), being the Fund s dealing cut-off time. 一般而言, 閣下認購及贖回本基金股份的價格, 是在中介人於香港時間下午 4 時或之前 ( 即本基金的交易截止時間 ) 收到閣下的完整指示後, 參照本基金資產淨值而釐定的下一個認購價及贖回價 Intermediaries who sell the Fund may impose earlier cut-off times for receiving instructions for subscriptions, redemptions or switching. Investors should pay attention to the arrangements of the intermediary concerned. 銷售本基金的中介人可能就接受認購贖回或轉換指示實施較早的截止時間投資者須注意有關中介人的安排 Investors may obtain the past performance information of other share classes offered to Hong Kong investors at (the website has not been reviewed by the SFC). 投資者可瀏覽網頁並未經證監會批閱 ) 以取得向香港投資者發售的其他股份類別的往績表現資料 Investors may obtain information on the intermediaries online at (the website has not been reviewed by the SFC). 投資者可瀏覽網頁並未經證監會批閱 ) 以獲取中介人的資料 The net asset value of the Fund is calculated and the price of the Fund is published on each dealing day. The Fund prices are available online at 本基金的資產淨值及價格均於每個交易日計算及刊登本基金價格刊登於 Important 重要資料 If you are in doubt, you should seek professional advice. 閣下如有疑問, 請應諮詢專業意見 The SFC takes no responsibility for the contents of this statement and makes no representation as to its accuracy or completeness. 證監會對本概要的內容並不承擔任何責任, 對其準確性或完整性亦不作出任何陳述 Issued by HSBC Global Asset Management (Hong Kong) Limited 由滙豐環球投資管理 ( 香港 ) 有限公司刊發 4

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