Portfolio composition Country allocation % USA 34.0 United Kingdom 16.2 Japan 10.1 Italy 5.3 China 4.9 Switzerland 4.6 France 4.1 Germany 3.5 Australi

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1 Important information: The Fund invests primarily in global equities. The Fund is subject to the risks of investing in emerging markets. For certain classes of the Fund, the Fund may pay dividends out of capital or pay dividends gross of expenses. Investors should note that the payment of dividends out of capital or effectively out of capital represents a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to the original investment. Such distributions may result in an immediate decrease in the net asset value of the Fund. The Fund may invest in China A-shares and B-shares and may make the relevant investment through Shanghai-Hong Kong Stock Connect, Shenzhen- Hong Kong Stock Connect and China A-shares Access Products which may involve additional risks. The Fund is subject to the credit risk of the issuers of the China A-shares Access Products held by the Fund. When the issuer of an investment defaults, the Fund may suffer a loss amounting to the value of such investment. The Fund may have up to 10% of its assets invested in China A-shares Access Products. There are risks and uncertainties associated with China s tax rules and practices. In relation to the Fund s investment in China A-shares and China A-shares Access Products, the Fund will not withhold (or will not request the issuer of the relevant investments to withhold) any amount of realised or unrealised capital gains on such investments as tax provision. The Fund may further modify its tax provision policy based on new developments and interpretation of the relevant regulations. The Fund may invest in financial derivative instruments for investment purpose and may suffer substantial loss if the relevant issuers default or the relevant instruments cannot be realised or perform badly. The Fund s investments may involve substantial market, currency, volatility, regulatory 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. This document does not constitute an offering document. HSBC Global Investment Funds Global Equity Dividend March 2018 Fund objective and strategy The Fund invests for dividend yield whilst also maximising total return in a portfolio of equities worldwide. The Fund aims to invest in a portfolio that offers a dividend yield above the MSCI All Country World Index. 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 their business activities in, any country including both developed markets, such as OECD countries, and Emerging Markets. The Fund may also invest in eligible closed-ended Real Estate Investment Trusts ( REITS ). The Fund may invest up to 10% of its nets assets in China A-shares through the Shanghai-Hong Kong Stock Connect and up to 10% of its net assets in CAAPs. It s maximum exposure to China A-shares (through the Shanghai-Hong Kong Stock Connect or CAAP) and China B-shares is 20% of its net assets. The Fund will not invest more than 10% of its net assets in CAAPs issued by any single issuer of CAAPs. The Fund will not invest more than 10% of its net assets in REITS. The Fund may use financial derivative instruments for hedging and cash flow management (for example, Equitisation). Product features Actively-managed, global equity portfolio that aims to balance total return while delivering a dividend yield higher than the MSCI All Country World Index Aims to invest in companies that generally have a sustainable competitive advantage, strong balance sheets and good management. These companies have the potential to pay dividends to shareholders and reinvest in their business for profitable growth Diversified across cyclical and defensive sectors Performance (%) 1 YTD 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception Fund (Class AM2) Reference Performance Benchmark Price Indexed Jul Sep 16 Mar Jun Sep 17 Mar Jun Sep 18 Feb Fund (Class AM2) 2 Reference Performance Benchmark 3 Source: Morningstar, Inc. as at 28 February Bid to Bid price with dividend reinvested, in US Dollar Percent Change Calendar year performance (%) 1 Fund Reference (Class Performance AM2) 2 Benchmark 3 Since launch to 31/12/ Fund details Launch date Class AM2 / AM2HKD 24 July 2015 Fund size USD28.23 million Base currency USD Bid price Class AM2 USD Class AM2HKD HKD Fund manager Angus Parker Investment adviser HSBC Global Asset Management (UK) Limited Minimum investment USD1,000 / HKD10,000 Initial charge 5.25% Management fee 1.5% per annum Switching charge 1% Dealing Daily ISIN code Class AM2 LU Class AM2HKD LU Bloomberg ticker Class AM2 HSBGEAM LX Class AM2HKD HSBAMHK LX Financial Y/E 31 March Dividend policy Class AM2 Monthly, if any Class AM2HKD Monthly, if any Portfolio characteristics Annualised volatility (3-year) Sharpe ratio (3-year) Download the offering documents from site/media/pdf/documents/amhk_hgif.pdf Please refer to the offering document for details of other fees. Source: HSBC Investment Funds (Hong Kong) Limited as at 28 February Fund change that may have material impact on performance: 20 Jun 2016 investment objective changed. 2. The performance of a Class may be affected by many factors such as, where applicable, exchange rate fluctuation, currency hedging costs and interest rate differentiation between different currencies. Therefore, different Classes may have different performance, and the performance of a Class cannot be used to represent the performance of another Class. 3. Reference Performance Benchmark: MSCI AC World Net. Investment involves risk. Past performance is not indicative of future performance. Please refer to the offering document for further details including the risk factors. The document has not been reviewed by the Securities and Futures Commission. Issued by HSBC Global Asset Management (Hong Kong) Limited

2 Portfolio composition Country allocation % USA 34.0 United Kingdom 16.2 Japan 10.1 Italy 5.3 China 4.9 Switzerland 4.6 France 4.1 Germany 3.5 Australia 2.7 Cash & others 14.6 Percentage may not total 100 due to rounding. Top 10 holdings % Microsoft Software & computer services 3.5 Cisco Systems Tech hardware & equip. 3.1 Johnson & Johnson Pharmaceuticals & biotechnology 2.9 UnitedHealth Group Health care equipment & services 2.8 Comcast Corp Media 2.6 Taiwan Semiconductor Tech hardware & equip. 2.5 Lyondellbasell Industries Materials 2.4 Wolters Kluwer Media 2.4 Capgemini Software & computer services 2.4 Sumitomo Mitsui Financial Banks 2.3 Dividend history of Class AM2 (Dividend is not guaranteed and may be paid out of capital) # Month Dividend amount Bid price as of ex-dividend date Annualised yield Mar - 17 USD USD % Apr - 17 USD USD % May - 17 USD USD % Jun - 17 USD USD % Jul - 17 USD USD % Aug - 17 USD USD % Sep - 17 USD USD % Oct - 17 USD USD % Nov - 17 USD USD % Dec - 17 USD USD % Jan - 18 USD USD % Feb - 18 USD USD % # Dividend is not guaranteed and will result in reduction in net asset value. A positive distribution yield does not imply a positive return. The calculation method of annualised yield: (dividend value/ bid price as of ex-dividend date) x 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. Dividend may be paid out of capital and will result in capital erosion. The performance and dividend yield of a Class may be affected by many factors such as, where applicable, exchange rate fluctuation, currency hedging costs and interest rate differentiation between different currencies. Therefore, different Classes may have different performance and dividend yield, and the performance and dividend yield of a Class cannot be used to represent the performance and dividend yield of another Class. 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. ( Investment involves risk. Past performance is not indicative of future performance. Please refer to the offering document for further details including the risk factors. The document has not been reviewed by the Securities and Futures Commission. Issued by HSBC Global Asset Management (Hong Kong) Limited

3 PRODUCT KEY FACTS 產品資料概要 HSBC Global Investment Funds Global Equity Dividend 滙豐環球投資基金 - 環球股票股息 January 2018 This statement provides you with key information about the HSBC Global Investment Funds Global Equity Dividend 本概要提供有關滙豐環球投資基金 環球股票股息的重要資料 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) / HSBC Global Asset Management (UK) Limited( 內部委託 ) Custodian 保管人 Dealing frequency 進行交易 Base currency (reference currency) 基本貨幣 ( 參考貨幣 ) Ongoing charges over a year 過去一年經常性開支比率 Dividend policy 股息政策 Financial year end 財政年度終結日 HSBC Bank Plc, Luxembourg Branch Daily on every dealing day / 每一個交易日 USD / 美元 Class AM2 / AM2 類 1.85%^ Class AM2HKD / AM2HKD 類 1.85%^ 2018 年 1 月 Class AM2 / AM2HKD The Board of Directors aim to declare dividends monthly on a discretionary basis, and if declared, dividends will be paid monthly. Dividends may be paid out of the capital or effectively out of capital # of the relevant Class. Payment of dividends out of capital or effectively out of capital may result in an immediate reduction of the net asset value of the relevant Class. AM2 / AM2HKD 類 董事會旨在按酌情基準每月宣佈股息, 如宣佈, 將會每月派發股息 股息可從相關類別的資本中或實際上從相關類別的資本 # 中支付 從資本中或實際上從資本中支付股息, 可能導致相關類別的資產淨值即時減少 31 March / 3 月 31 日 Minimum investment 最低認購額 Class AM2 USD1,000 (initial and subsequent) / AM2 類 1,000 美元 ( 首次及其後 ) Class AM2HKD HKD10,000 (initial and subsequent) / AM2HKD 類 10,000 港元 ( 首次及其後 ) # The Board of Directors may at its discretion pay dividend out of gross income while charging/ paying all or part of the Fund s fees and expenses to/ out of the capital of the Fund (resulting in an increase in distributable income for the payment of dividends by the Fund), and thereby effectively pay distributions out of capital of the Fund. 董事會可酌情決定從總收入撥付股息, 同時從本基金的資本中扣除 支付本基金的全部或部分費用及支出 ( 導致可供本基金支付股息的可分派收入增加 ), 因此實際上從本基金的資本中支付股息 ^ The figure is based on ongoing expenses chargeable to the class expressed as a percentage of the class s average net asset value for the year ended 31 March This figure may vary from year to year. 此數字指截至 2017 年 3 月 31 日可向類別收取的經常性開支總額, 並以類別的平均資產淨值的百分比表示 數字每年均可能有所變動

4 What is this product? 本基金是甚麼產品? This is a sub-fund (the Fund ) of an umbrella fund, HSBC Global Investment Funds, constituted in the form of a mutual fund. It is domiciled in Luxembourg and its home regulator is CSSF. 本附屬基金 ( 基金 ) 所屬的傘子基金 滙豐環球投資基金乃以互惠基金形式組成 本基金在盧森堡註冊成立, 在當地由 CSSF 監管 What are the investment objectives and strategy? 本基金有哪些投資目標及基金策略? Investment Objectives and Strategy 投資目標及策略 : The Fund invests for dividend yield whilst also maximising total return in a portfolio of equities worldwide. 本基金投資於環球股票投資組合, 以賺取股息收益率, 同時獲得最大的總回報 The Fund aims to invest in a portfolio that offers a dividend yield above the MSCI All Country World Index. 本基金旨在投資於提供高於摩根士丹利資本所有國家世界指數 (MSCI All Country World Index) 的股息收益率的投資組合 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 their business activities in, any country including both developed markets, such as OECD countries, and Emerging Markets. 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% 的淨資產投資於任何國家 ( 包括經合組織國家等已發展市場以及新興市場 ) 註冊 位於該處或在該處進行商業活動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 ) Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China ( PRC ). The Fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect, subject to applicable quota limitations. Furthermore, the Fund may gain exposure to China A-shares indirectly through China A-shares Access Products ( CAAP ) such as, but not limited to, participation notes linked to China A-shares. 於中國股票的投資包括但不限於在中華人民共和國 ( 中國 ) 的證券交易所上市的中國 A 股及中國 B 股 ( 及可能供認購的該等其他證券 ) 本基金可透過滬港股票市場交易互聯互通機制直接投資於中國 A 股, 惟須受適用額度限制所規限 此外, 本基金可透過中國 A 股連接產品 ( 中國 A 股連接產品, 例如但不限於與中國 A 股掛鈎的參與票據 ) 間接投資於中國 A 股 The Fund may invest up to 10% of its net assets in China A-shares through the Shanghai-Hong Kong Stock Connect and up to 10% of its net assets in CAAPs. The Fund's maximum exposure to China A-shares (through the Shanghai-Hong Kong Stock Connect or CAAP) and China B- shares is 20% of its net assets. The Fund will not invest more than 10% of its net assets in CAAPs issued by any single issuer of CAAPs. 本基金可將其最多 10% 的淨資產透過滬港股票市場交易互聯互通機制投資於中國 A 股及將其最多 10% 的淨資產投資於中國 A 股連接產品 本基金 ( 透過滬港股票市場交易互聯互通機制或中國 A 股連接產品 ) 對中國 A 股及中國 B 股的最大投資參與為其淨資產的 20% 本基金不會將其超過 10% 的淨資產投資於由中國 A 股連接產品任何單一發行人發行的中國 A 股連接產品 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 的單位或股份 ( 包括滙豐環球投資基金的其他附屬基金 ) 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

5 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 Emerging markets risk 新興市場風險 The Fund may invest in emerging market countries. Exposure to emerging markets involves a greater risk of loss than exposure to 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, therefore your investment in the Fund may suffer losses. 本基金可能投資於新興市場國家 相對投資於較成熟市場, 投資於新興市場須承受較高損失風險, 包括較高的政治 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, 因此, 閣下於本基金的投資可能蒙受損失 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-thecounter 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 Foreign exchange risk 外滙風險 Because the Fund s assets and liabilities and classes of shares may be denominated in currencies different from the reference currency, the Fund may be affected favourably or unfavourably by exchange control regulations or changes in the exchange rates between the reference currency and other currencies. If the currency in which a security is denominated appreciates against the reference currency, the value of the security will increase. Conversely, a decline in the exchange rate of the currency would adversely affect the value of the security and under such circumstances the Fund s value may be adversely affected. 由於本基金的資產與負債及股份類別可按有別於參考貨幣的貨幣計值, 故此, 外匯管制規例或該參考貨幣兌其他貨幣的匯率變動可能對本基金構成有利或不利的影響 若某證券的計值貨幣兌參考貨幣時升值, 該證券的價值將會上升 反之, 該貨幣匯率下跌則會不利地影響該證券的價值, 在該情況下, 本基金的價值可能受到不利影響 Risks associated with distribution out of capital 與從資本中作出分派相關的風險 For certain Classes of Shares, the Board of Directors may determine if, and to what extent, dividends may be paid out of capital or effectively out of capital where the income/ capital gain generated by the Fund is insufficient to pay a distribution as declared by the Fund. If there is a change to this policy, prior approval will be sought from the SFC and affected investors will receive at least one month s prior written notification. 就若干股份類別而言, 董事會可在本基金所產生的收益 資本收益不足以支付本基金所宣佈的分派時決定從資本中或實際上從資本中撥付股息, 以及有關撥付金額 倘若此項政策有更改, 將會事先尋求證監會的批准, 而受影響的投資者將會收到最少一個月的事先書面通知 Investors should note that the payment of dividends out of capital or effectively out of capital represents a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to the original investment. Any distributions involving payment of dividends out of the Fund s capital or effectively out of the Fund s capital will result in an immediate reduction in the Net Asset Value per Share of the Fund. 投資者應注意, 從資本中或實際上從資本中撥付股息即代表投資者從當初投資基金之款項中獲付還或提取部分金額或從原本投資應佔的任何資本收益中獲付還或提取金額 涉及從本基金的資本中或實際上從本基金的資本中撥付股息的任何分派, 將導致本基金的每股資產淨值即時減少

6 How has the Fund performed? 本基金過往的業績表現如何? 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 Where no past performance is shown there was insufficient data available in that year to provide performance. 假如並無顯示過往表現, 則表示該年度並無足夠數據以提供表現 The Fund has formally adopted MSCI AC World 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所有國家世界淨回報指數 (MSCI AC World 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: July 2015 基金成立日期 :2015 年 7 月 Class AM2 launch date: July 2015 AM2 類成立日期 :2015 年 7 月 Class AM2 is a share class open for investment by Hong Kong retail investors and denominated in the Fund s reference currency. AM2 類乃開放予香港零售投資者投資及以本基金的參考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

7 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 you purchase the Fund. 閣下購買本基金時可能須要支付以下費用 Fees 費用 What you pay 你須支付 Subscription fee(initial sales charge) 認購費 ( 首次銷售費 ) Up to 5.25% of the offer price* 最高達賣出價的 5.25%* Switching fee 轉換費 Up to 1% of the offer price* 最高達賣出價的 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 值之 %) Management fee 管理費 1.50% Custodian fee 保管費 Annual rate (as a % of the NAV of the Fund) 年率 ( 本基金資產淨 Not applicable included in Administrative fee 不適用, 已包括在行 政費內 Administrative fee 行政費 0.35% # Performance fee 表現費 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 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 section headed Prices and Publication in the offering document for further details. 為減輕交易可能對本基金造成的不利影響, 閣下可能須在某些情況下承擔額外費用 進一步詳情請參閱銷售文件中 價格及報價 一節 # The fees and charges may also be increased up to maximum level as specified in the offering document by giving at least one month s prior notice to investors. Please refer to the offering document for further details. This amount does not include the fees of the Administration Agent relating to the execution of the currency hedging policy, which will be borne by the relevant currency hedged share class. Where the Administration Agent takes these fees, the rate for fees relating to the execution of the currency hedging policy is 0.055% per annum of the net asset value of the currency hedged share class. 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 進一步詳情請參閱銷售文件 此金額並不包括行政代理有關執行貨幣對沖政策的費用, 該費用將由有關貨幣對沖股份類別承擔 若行政代理收取該等費用, 執行貨幣對沖政策所收取的費用年率為貨幣對沖股份類別資產淨值的 0.055% 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 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 以獲取中介人的資料 ( 網頁並未經證監會批閱 ) 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 The composition of the latest dividends (i.e. the relative amounts paid out of (i) net distributable income and (ii) capital) (if any) for the last 12 months is available from the Hong Kong Representative on request and on the website 過去 12 個月的最近期股息之構成 ( 即有關從 (i) 可供分派淨收入及 (ii) 資本撥付的相對款項 )( 如有 ) 資料可向香港代表索取, 並載於網站 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

8 Important information: The Fund invests primarily in global equities. The Fund is subject to the risks of investing in emerging markets. For certain classes of the Fund, the Fund may pay dividends out of capital or pay dividends gross of expenses. Investors should note that the payment of dividends out of capital or effectively out of capital represents a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to the original investment. Such distributions may result in an immediate decrease in the net asset value of the Fund. The Fund may invest in China A-shares and B-shares and may make the relevant investment through Shanghai-Hong Kong Stock Connect, Shenzhen-Hong Kong Stock Connect and China A-shares Access Products which may involve additional risks. The Fund is subject to the credit risk of the issuers of the China A-shares Access Products held by the Fund. When the issuer of an investment defaults, the Fund may suffer a loss amounting to the value of such investment. The Fund may have up to 10% of its assets invested in China A-shares Access Products. There are risks and uncertainties associated with China s tax rules and practices. In relation to the Fund s investment in China A-shares and China A-shares Access Products, the Fund will not withhold (or will not request the issuer of the relevant investments to withhold) any amount of realised or unrealised capital gains on such investments as tax provision. The Fund may further modify its tax provision policy based on new developments and interpretation of the relevant regulations. The Fund may invest in financial derivative instruments for investment purpose and may suffer substantial loss if the relevant issuers default or the relevant instruments cannot be realised or perform badly. The Fund s investments may involve substantial market, currency, volatility, regulatory 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. This document does not constitute an offering document. HSBC Global Investment Funds Global Equity Dividend Dividend history (Dividend is not guaranteed and may be paid out of capital) # Class AM2 (ISIN Code: LU ) Class AM2HKD (ISIN Code: LU ) Month Ex-dividend Date Dividend Amount Bid price as of ex-dividend date Annualised Yield Month Ex-dividend Date Dividend Amount Bid price as of ex-dividend date Annualised Yield Feb Feb-18 USD USD % Feb Feb-18 HKD HKD % Jan Jan-18 USD USD % Jan Jan-18 HKD HKD % Dec Dec-17 USD USD % Dec Dec-17 HKD HKD % Nov Nov-17 USD USD % Nov Nov-17 HKD HKD % Oct Oct-17 USD USD % Oct Oct-17 HKD HKD % Sep Sep-17 USD USD % Sep Sep-17 HKD HKD % Aug Aug-17 USD USD % Aug Aug-17 HKD HKD % Jul Jul-17 USD USD % Jul Jul-17 HKD HKD % Jun Jun-17 USD USD % Jun Jun-17 HKD HKD % May May-17 USD USD % May May-17 HKD HKD % Apr Apr-17 USD USD % Apr Apr-17 HKD HKD % Mar Mar-17 USD USD % Mar Mar-17 HKD HKD % Feb Feb-17 USD USD % Feb Feb-17 HKD HKD % Jan Jan-17 USD USD % Jan Jan-17 HKD HKD % Dec Dec-16 USD USD % Dec Dec-16 HKD HKD % Nov Nov-16 USD USD % Nov Nov-16 HKD HKD % Oct Oct-16 USD USD % Oct Oct-16 HKD HKD % Sep Sep-16 USD USD % Sep Sep-16 HKD HKD % Aug Aug-16 USD USD % Aug Aug-16 HKD HKD % Jul Jul-16 USD USD % Jul Jul-16 HKD HKD % # Dividend amount is rounded up to four decimal places. Dividend is not guaranteed and will result in reduction in net asset value. A positive distribution yield does not imply a positive return. The calculation method of annualised yield: (dividend value/ bid price as of ex-dividend date) x 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. Dividend may be paid out of capital and will result in capital erosion. The performance and dividend yield of a Class may be affected by many factors such as, where applicable, exchange rate fluctuation, currency hedging costs and interest rate differentiation between different currencies. Therefore, different Classes may have different performance and dividend yield, and the performance and dividend yield of a Class cannot be used to represent the performance and dividend yield of another Class. Investment involves risks. Past performance is not indicative of future performance. Please refer to the offering document for further details including the risk factors. The document has not been reviewed by the Securities and Futures Commission. Issued by HSBC Global Asset Management (Hong Kong) Limited