HSBC Global Investment Funds - Global Emerging Markets Bond Share Class PD 31 Jul Year Risk Measures Volatility 5.9% 5.7% Volatility 6.1% 5.9%

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1 HSBC Global Investment Funds - Global Emerging Markets Bond H Share Class PD 31 Jul 2018 PD 31 Jul 2018 Risk Disclosure The Fund invests mainly in emerging markets fixed income securities. The Fund is subject to the risks of investing in emerging markets. Non-investment grade bonds and unrated bonds are subject to additional risks and volatility. The Fund may have substantial investments in securities issued by a single sovereign issuer with a non-investment grade credit rating and is subject to higher concentration risk, sovereign risk and credit risk. 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. There is no guarantee that the currency hedging strategy applied to the relevant classes will achieve its desired result. The Fund may pay dividends out of capital or gross of expenses. Dividend is not guaranteed and may result in capital erosion and reduction in net asset value. 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 invests for total return (meaning capital growth and income) primarily in a diversified portfolio of bonds. These bonds are generally issued or guaranteed by companies, governments, government agencies and supranational bodies registered or based in emerging markets. Investment Strategy The fund s assets include investment-grade securities (rated as such by a credit ratings agency), non-investment grade securities and other similar securities. Most of the fund s holdings are denominated in US dollars. The Fund can invest up to 30% of its assets in securities issued by or guaranteed by a single sovereign issuer with a non-investment grade credit rating. Up to 10% of the Fund s net assets may be invested in onshore Chinese bonds. The Fund may invest up to 10% of its net assets in convertible securities (bonds that convert to equities). The Fund can also invest up to 10% of its assets in contingent convertible securities. See the Prospectus for a full description of the investment objectives and derivative usage. Performance (%) Share Class Details Fund Reference Benchmark UCITS V Compliant Yes Distribution Type Distributing Distribution Frequency Annually Dealing Frequency Daily 120 Min. Initial Investment 1, Max. Initial Charge 3.01% Management Fee 1.00% Base Currency Domicile ISIN Luxembourg LU Performance (%) YTD 1M 3M 1Y 3Y¹ 5Y¹ Inception Date 09 Jul 1999 NAV per Share PD Fund Size 3,859,077,672 Reference Bloomberg Ticker HSBCGLM LX Benchmark Reference JP Morgan EMBI Global Benchmark Calendar Year Performance (%)² PD Reference Benchmark 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 or, or based investors are exposed to exchange rate fluctuations. Source: HSBC Global Asset Management, data as at 31 July Manager Nishant Upadhyay Zeke Anurag Diwan 1 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. Reference Performance Benchmark: JP Morgan EMBI Global since 1 Jan Prior to that, was JP Morgan EMBI. Fund change that may have material impact on performance: 21 May 2007 investment objective changed. 1 Jan 2011 fee structure changed. 16 Sep 2013 investment objective changed. To download the offering documents from ments/english/amhk_hgif.pdf

2 HSBC Global Investment Funds - Global Emerging Markets Bond Share Class PD 31 Jul Year Risk Measures Volatility 5.9% 5.7% Volatility 6.1% 5.9% Sharpe Ratio Sharpe Ratio Tracking Error 1.0% - Tracking Error 1.3% - Information Ratio Information Ratio Average Coupon Average Credit Quality 4 BB BBB- - Effective Duration Maturity Average Portfolio Yield Fund Sovereign (Hard Ccy) AAA Quasi (Hard Ccy) AA Corporate (Hard Ccy) A Local FX BBB Local Sovereign Bonds BB Cash B CCC CC C Sorted from highest to lowest rating. Cash is not included in any rating. Turkey Mexico Argentina Indonesia < 1 Year Russian Federation y Brazil y Colombia y China y Egypt y Peru y Others Sorted from shortest to longest per the length of maturity. Only top 10 breakdowns are displayed. Other breakdowns are included in Others RUB COP TRY EUR MXN CHF BRL ZAR PLN Others Only top 10 breakdowns are displayed. Other breakdowns are included in Others. PD Characteristics Fund Reference Benchmark Credit Quality Rating Allocation (EE%) Maturity Breakdown (EE%) Fund Reference Benchmark Reference Benchmark Relative Reference Benchmark Relative Currency Allocation (EE%) Fund Reference Benchmark Relative 5-Year Risk Measures PD Relative Characteristics Fund Sorted from largest to smallest per Economic Exposure. Geographical Allocation (EE%) Fund Reference Benchmark Reference Benchmark Relative Sector Allocation (EE%) Fund Reference Benchmark Relative Reference Benchmark Relative 3 Effective Duration, excludes interest rate futures, bond futures and excess return from interest rate swaps. 4 Average credit rating uses 'Index rating' which is an average of the vendors: S&P, Fitch, Moody s. The average fund and benchmark rating does not include securities rated NR or NA. Source: HSBC Global Asset Management, data as at 31 July 2018

3 HSBC Global Investment Funds - Global Emerging Markets Bond Share Class PD 31 Jul 2018 Monthly Performance Commentary Monthly market review Emerging Markets Debt (EMD) posted positive returns for the first time in more than 3-months despite several geopolitical risks arising over the month. The strong performance across bonds and currencies was due in part to subdued volatility in developed markets, making the yield and carry offered by EM more alluring, resulting in a return to inflows to the asset class. Additionally, an increase in investors defensive position combined with generally favorable technicals, including in EM credit, factored into July s positive returns. EM sentiment improved over the month as investors appear to have desensitized to China-US trade-related risks which escalated in July. EM currencies remained relatively range-bound against the dollar overall despite strong US activity indicators, as the stable backdrop mitigated the risks of US trade rhetoric against China. In country specific news, Turkey continued to dominate headlines. Turkish assets came under additional pressure with the US imposing sanctions on Turkey s interior and justice ministers last week as a result of the imprisonment of American pastor Andrew Brunson. This has caused a further deterioration in an already-strained geopolitical relationship. The Turkish lira suffered further losses after already selling-off earlier in the month following the Central Bank s surprising inaction to raise rates. Monthly performance & positioning Performance Given the improved risk sentiment towards EM in July, there was significant compression between investment grade (IG) and high yield (HY) and HY countries outperformed in the month. As a result, the strategy s overweight HY position contributed to relative performance. The overweight to Argentina benefitted performance given this supportive backdrop as well as the stabilization in the country s financial markets. Select overweights to other HY countries including Egypt and Ecuador boosted relative returns. Similarly, as IG underperformed in the month, the underweight to China contributed to relative performance. The strategy held an underweight to Mexico as valuations are not compensating investors for the uncertainty surrounding AMLO s fiscal plans. The underweight position helped relative performance given the underperformance of IG countries in July. The overweight to Turkey detracted from relative performance as the country suffered due to financial stress that includes accelerating inflation, a widening current-account deficit and the central bank s inaction to raise rates. As a result, Turkey spreads widened 17 basis points in July and posted a loss of -1.35% (JPM EMBIG). Positioning During the month, hard currency duration increased from years versus the benchmark to years while spread duration increased from years to years. We closed the Mexican peso position and maintained a 3% off-benchmark currency position comprised of higher yielding, higher beta EM local FX including 1% Turkish lira, 1% Colombian peso, and 1% Russian ruble. Outlook The re-pricing of emerging markets debt has stemmed from a culmination of negative factors, including uneven global growth, US dollar strength, Fed tightening and an escalation of trade tensions. As a result, valuations have cheapened, particularly in hard currency where spreads reached their widest levels in 18 months. While recent US dollar strength has applied pressure to the asset class, the US dollar continues to look overvalued on a historical REER basis relative to other major currencies and the resumption of economic growth in other parts of the world should see a reversal of this recent trend. Speculative short positioning has also been completely unwound, as the market moved to a net long position for the first time since mid Therefore, absent a material shift in fundamentals, we do not expect to see a continuation of the trend of appreciation. A number of risks remain including a rapid increase in inflation in developed markets, which could trigger more aggressive rate hikes than what is currently being priced into the market. Furthermore, any escalation in the trade wars and protectionism could result in disruption to global trade although given the integrated nature of the global economy and the deeper political ramifications for the US, we believe that this is currently a low probability. The rise in idiosyncratic risks will also present both challenges and opportunities going forward. In this environment, we remain dynamic and look to opportunistically add risk at more attractive valuations during bouts of heightened volatility.

4 HSBC Global Investment Funds - Global Emerging Markets Bond Share Class PD 31 Jul 2018 Index Disclaimer Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan's prior written approval. Copyright 2018, J.P. Morgan Chase & Co. All rights reserved. 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.

5 HSBC Global Investment Funds - Global Emerging Markets Bond Share Class PD 31 Jul 2018 Terms of Glossary Convertible bond, is a type of bond that the holder can convert into a specified number of shares of common stock in the issuing company or cash of equal value. Corporate bond, is bond issued by a company in order to raise financing. Coupon, the annual interest rate paid on a bond, expressed as a percentage of the face value. Credit quality, one of the principal criteria for judging the investment quality of a bond or bond mutual fund. Developed markets, countries that are most developed in terms of its economy and capital markets. Duration, a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Emerging markets (EM), nations' economies in the process of fast economic growth. Investments in emerging markets are generally considered to be with higher risk. Government bond or Gilt, a loan to a national government in return for regular payments (known as the coupon) and a promise that the original investment (principal) is paid back at a specified date. Gilts are loans to the UK government. High yield bond, is fixed income security with a low credit rating from a recognised credit rating agency. They are considered to be at higher risk of default, but have the potential for higher rewards. Information ratio, is a ratio of portfolio returns above/under the returns of a benchmark to the volatility of those returns. Investment grade bond, is considered investment grade or IG if its credit rating is BBB- or higher by Standard & Poor's or Baa3 or higher by Moody's. Maturity, the period of time for which a financial instrument remains outstanding. Effective Duration, is a duration value based on the probability of early redemption call by the bond issuer. Sharpe ratio, a measure for calculating risk-adjusted return, and this ratio has become the industry standard for such calculations. Tracking error, a measure of how closely a portfolio follows the index to which it is benchmarked. Volatility, a measure of how much a fund's price goes up or down as a percentage of its average performance. Yield to maturity, the total return anticipated on a bond if the bond is held until the end of its lifetime. Portfolio Yield, the lowest potential yield that can be received on a bond without the issuer actually defaulting.

6 HSBC Global Investment Funds - Global Emerging Markets Bond Supplement Information Sheet 31 Jul 2018 Share Class PD AC AC Base Currency EUR EUR EUR EUR Distribution Frequency Dividend ex-date Dividend Amount Annualised Yield (Distribution is not guaranteed and may be paid out of capital) Annually 11 Jul % Monthly 26 Jul % Monthly 29 Jun % Monthly 25 May % Monthly 27 Apr % Monthly 28 Mar % Monthly 28 Feb % Monthly 30 Jan % Monthly 28 Dec % Monthly 30 Nov % Monthly 31 Oct % Monthly 29 Sep % Monthly 31 Aug % Monthly 26 Jul % Monthly 29 Jun % Monthly 25 May % Monthly 27 Apr % Monthly 28 Mar % Monthly 28 Feb % Monthly 30 Jan % Monthly 28 Dec % Monthly 30 Nov % Monthly 31 Oct % Monthly 29 Sep % Monthly 31 Aug % Monthly 26 Jul % Monthly 29 Jun % Monthly 25 May % Monthly 27 Apr % Monthly 28 Mar % Monthly 28 Feb % Monthly 30 Jan % Monthly 28 Dec % Monthly 30 Nov % Monthly 31 Oct % Monthly 29 Sep % Monthly 31 Aug % Monthly 26 Jul % Monthly 29 Jun % Monthly 25 May % Monthly 27 Apr % EUR Monthly 28 Mar % EUR Monthly 28 Feb % EUR Monthly 30 Jan % EUR Monthly 28 Dec % EUR Monthly 30 Nov % EUR Monthly 31 Oct % EUR Monthly 29 Sep % EUR Monthly 31 Aug % 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.

7 滙豐環球投資基金 - 環球新興市場債券 H 股份類別 PD 2018 年 7 月 31 日 PD 31/07/2018 風險披露 本基金主要投資於新興市場固定收益證券 本基金涉及與投資於新興市場有關的風險 非投資級別債券及未獲評級債券涉及額外風險及波動性 本基金可能重大投資於單一非投資級別主權發行人發行的證券, 該等投資涉及較高集中性風險 主權風險及信貸風險 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 並不保證有關份額類別的貨幣對沖策略可達致其預期效果 本基金可從資本中或未扣除開支前撥付股息 派息不獲保證及會導致資本蠶食及資產淨值減少 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 基金產品並不等同於定期存款 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於多元化債券組合, 提供總回報 ( 指資本增長及收益 ) 該等債券一般由在新興市場註冊或設於新興市場的公司 政府 政府機構和超國家組織發行或擔保 投資策略本基金資產包括投資級別證券 ( 獲一家信用評級機構評定 ) 非投資級別證券及其他類似證券 本基金大多數持倉以美元計值 本基金最多可將其資產的 30% 投資於由單一主權發行商發行或擔保且信貸評級為非投資級別的證券 本基金最多可將 10% 的淨資產投資於中國在岸債券 本基金最多可將 10% 的淨資產投資於可轉換證券 ( 可轉換為股票的債券 ) 此外, 本基金最多可將其資產的 10% 投資於或有可轉換證券 請參閱基金說明書, 了解關於投資目標及衍生工具使用的完整說明 成立至今表現 (%) 基金表現 (%) 基金 年初至今 1 個月 3 個月 參考基準 1 年 3 年 ¹ 5 年 ¹ 股份類別詳情 UCITS V 合規派息類型派息頻率 交易頻率 最低初始認購額首次認購費最高達管理費基本貨幣註冊地 ISIN 代號股份類別成立日期每股資產淨值 是派息每年 每日 美元 1, % 1.00% 美元盧森堡 LU 年 7 月 9 日美元 美元 3,859,077,672 PD 基金規模 參考基準 彭博代號 HSBCGLM LX 年度回報表現 (%)² PD 參考基準 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 2018 年 7 月 31 日 參考基準 基金經理 JP Morgan EMBI Global Nishant Upadhyay Zeke Anurag Diwan 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 參考表現基準 : 由 2000 年 1 月 1 日起, 基準為 JP 摩根環球新興市場債券指數 此前為摩根大通新興市場債券指數 對本基金表現可能有重大影響的變動 :2007 年 5 月 21 日 - 擴大投資工具 2011 年 1 月 1 日 - 更改收費結構 2013 年 9 月 16 日 - 更改投資目標 從此處下載銷售文件 ts/english/amhk_hgif.pdf

8 滙豐環球投資基金 - 環球新興市場債券股份類別 PD 2018 年 7 月 31 日 3 年風險衡量指標 PD 參考基準 5 年風險衡量指標 PD 參考基準 波幅 5.9% 5.7% 波幅 6.1% 5.9% 夏普比率 夏普比率 追踪誤差 1.0% - 追踪誤差 1.3% - 資訊比率 資訊比率 投資組合特點 基金參考基準相差投資組合特點基金 參考基準 相差 平均票息 平均信貸評級 BB BBB- - 3 有效存續期 平均到期日 投資組合收益率 行業分佈 (EE%) 基金 參考基準 相差 信貸評級分佈 (EE%) 基金 參考基準 相差 主權債券 ( 主流貨幣 ) AAA 半主權債券 ( 主流貨幣 ) AA 企業債券 ( 主流貨幣 ) A 當地貨幣外匯 BBB 當地主權債券 BB 現金 B 排序根據權重的經濟持倉由大至小 CCC CC C 地區分佈 (EE%) 基金 參考基準 相差 排序根據評級由高至低, 並不包括現金 土耳其 墨西哥 到期日分佈 (EE%) 基金 參考基準 相差 阿根廷 印尼 < 1 Year 俄羅斯 y 巴西 y 哥倫比亞 y 中國 y 埃及 y 秘魯 y 其他 排序根據到期日期限由長至短 只顯示首 10 項的分佈, 其餘納入 其他 貨幣分佈 (EE%) 基金參考基準相差 美元 俄羅斯盧布 哥倫比亞比索 土耳其里拉 歐元 墨西哥比索 瑞士法郎 巴西雷亞爾 南非蘭特 波蘭茲羅提 其他 只顯示首 10 項的分佈, 其餘納入 其他 3 有效存續期並不包括利率期貨 債券期貨以及利率掉期的超額收益 4 平均信用質量評級為三大信用評級機構標準普爾, 惠譽國際與穆迪投資的平均值 在計算基金與其基準平均質量評級時不包括無評級的證券 資料來源 : 滙豐環球投資管理, 數據截至 2018 年 7 月 31 日

9 滙豐環球投資基金 - 環球新興市場債券股份類別 PD 2018 年 7 月 31 日 指數免責聲明資訊是從被認為可靠的來源獲得, 但摩根大通並不保證其完整性或準確性 指數在獲得許可的情況下使用 未經摩根大通事先書面批准, 不得複製 使用或分發指數 版權所有 2018 年,J.P. Morgan Chase & Co. 保留所有權利 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 )2018 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

10 滙豐環球投資基金 - 環球新興市場債券股份類別 PD 2018 年 7 月 31 日 詞彙表可換股債券, 持有人可轉換成發行公司特定數量普通股或等同現金值的一種債券 企業債券, 公司所發行用以融資的債券 票息, 對債券支付的年利率, 表現為面值的百分比 信貸質素, 判斷債券或債券互惠基金投資質素的主要準則之一 發達市場, 在經濟和資本市場方面最發達的國家 存續期, 一個量度一項定息投資的價格 ( 本金值 ) 對利率變化的敏感度之數值 新興市場, 此等國家的經濟正經歷快速增長 投資於新興市場通常被認為是風險較高 政府債券或金邊債券, 一種予某國家政府的貸款, 以換取定期付款 ( 稱為票息 ), 以及承諾原有投資 ( 本金 ) 將在指定的日期償還 金邊債券為一種予英國政府的貸款 高收益債券, 指認可信貸評級機構給予低信貸評級的定息證券 這些證券被認為是擁有較高的違約風險, 但卻可能有較高回報 信息比率, 是一個投資組合的回報高於 / 低於某個基準相對於此等回報的波動性之比率 投資級別債券, 如其信貸評級為標準普爾的 BBB- 或以上, 或穆迪的 Baa3 或以上, 將被認為是投資級別或 IG 期限, 為一項金融投資工具仍未償付的期間 有效存續期, 是根據債券發行人提早贖回的機率計算的存續期值 夏普比率, 作爲計算風險調整後回報的衡量指標, 並為業内的計算標準 追踪誤差, 量度一個投資組合追踪其基準指數的密切程度 波幅, 作爲衡量基金的價格變動 ( 上升或下跌 ) 相對基金平均表現的百分比 到期收益率, 一隻債券持有直至到期的預期總回報 投資組合收益率, 一隻債券在發行人實際上並無違約時的最低潛在收益率

11 滙豐環球投資基金 - 環球新興市場債券 補充資料 2018 年 7 月 31 日 股份類別基本貨幣派息頻率 PD AC AC 美元美元港元美元美元美元美元美元美元 美元美元美元美元美元美元港元港元港元港元港元 港元 港元港元港元港元港元港元澳元澳元澳元澳元澳元澳元澳元澳元澳元 澳元 澳元 澳元 歐元 歐元 歐元歐元歐元歐元歐元歐元歐元 歐元 除息日 每股股息 每年 2018 年 7 月 11 日 % 每月 2018 年 7 月 26 日 % 每月 2018 年 6 月 29 日 % 每月 2018 年 5 月 25 日 % 每月 2018 年 4 月 27 日 % 每月 2018 年 3 月 28 日 % 每月 2018 年 2 月 28 日 % 每月 2018 年 1 月 30 日 % 每月 2017 年 12 月 28 日 % 每月 2017 年 11 月 30 日 % 每月 2017 年 10 月 31 日 % 每月 2017 年 9 月 29 日 % 每月 2017 年 8 月 31 日 % 每月 2018 年 7 月 26 日 % 每月 2018 年 6 月 29 日 % 每月 2018 年 5 月 25 日 % 每月 2018 年 4 月 27 日 % 每月 2018 年 3 月 28 日 % 每月 2018 年 2 月 28 日 % 每月 2018 年 1 月 30 日 % 每月 2017 年 12 月 28 日 % 每月 2017 年 11 月 30 日 % 每月 2017 年 10 月 31 日 % 每月 2017 年 9 月 29 日 % 每月 2017 年 8 月 31 日 % 每月 2018 年 7 月 26 日 % 每月 2018 年 6 月 29 日 % 每月 2018 年 5 月 25 日 % 每月 2018 年 4 月 27 日 % 每月 2018 年 3 月 28 日 % 每月 2018 年 2 月 28 日 % 每月 2018 年 1 月 30 日 % 每月 2017 年 12 月 28 日 % 每月 2017 年 11 月 30 日 % 每月 2017 年 10 月 31 日 % 每月 2017 年 9 月 29 日 % 每月 2017 年 8 月 31 日 % 每月 2018 年 7 月 26 日 年化股息率 ( 派息不獲保證及可從股本中分派 ) 4.29% 每月 2018 年 6 月 29 日 % 每月 2018 年 5 月 25 日 % 每月 2018 年 4 月 27 日 % 每月 2018 年 3 月 28 日 % 每月 2018 年 2 月 28 日 % 每月 2018 年 1 月 30 日 % 每月 2017 年 12 月 28 日 % 每月 2017 年 11 月 30 日 % 每月 2017 年 10 月 31 日 %

12 滙豐環球投資基金 - 環球新興市場債券 補充資料 2018 年 7 月 31 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 ) 歐元每月 2017 年 9 月 29 日 % 歐元每月 2017 年 8 月 31 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, 導致資產淨值減少 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

13 PRODUCT KEY FACTS 產品資料概要 HSBC Global Investment Funds Global Emerging Markets Bond 滙豐環球投資基金 環球新興市場債券 May 年 5 月 This statement provides you with key information about the HSBC Global Investment Funds Global Emerging Markets Bond 本概要提供有關滙豐環球投資基金 - 環球新興市場債券的重要資料 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 (USA) Inc. (Internal delegation, USA / 內部委託, 美國 ) Custodian 保管人 HSBC Bank Plc, Luxembourg Branch Dealing frequency 進行交易 Daily on every dealing day / 每一個交易日 Base currency 基本貨幣 / 美元 Ongoing charges over a year Class AC / AC 類 1.61%^ 全年經常性開支比率 Class AC / AC 類 1.59%^ Class / 類 1.59%^ Class / 類 1.59%^ Class / 類 1.66%^ Class / 類 1.65%^ Class PD^^^ / PD 類 ^^^ 1.35%^ Dividend policy 股息政策 Class AC/AC No dividends will be declared or paid; AC/AC 類 將不宣佈或派發股息; Class / / / Declared 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 will result in an immediate reduction of the net asset value of the relevant Class; / / / 類 按酌情基準每月宣佈, 如獲宣佈, 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, 將導致相關類別的資產淨值即時減少; Class PD Declared annually on a discretionary basis, and if declared, will be paid annually. PD 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 or 1,500 or EUR850 最低認購額 ( 首次及其後 ) A 類 - 1,000 美元或 10,000 港元或 1,500 澳元或 850 歐元 Class PD US$1,000 PD 類 - 1,000 美元 # 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 ^ 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 ^^^ Class PD is closed for subscription. PD 類已停止接受認購

14 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 invests for total return primarily in a diversified portfolio of Investment Grade and Non-Investment Grade rated fixed income (e.g. bonds) and other similar securities either issued by companies which have their registered office in Emerging Markets around the world, primarily denominated in US Dollar, or which are issued or guaranteed by governments, government agencies, quasi-government entities, state sponsored enterprises, local or regional governments (including state, provincial, and municipal governments and governmental entities) and supranational bodies of Emerging Markets. 本基金主要投資於由全球在新興市場設有註冊辦事處的公司所發行且主要以美元計價, 或由新興市場的政府 政府機構 半政府實體 國家支持企業 當地或地區政府 ( 包括國家 省級及市級政府及政府實體 ) 及超國家組織所發行或擔保的投資級別及非投資級別固定收益 ( 例如 : 債券 ) 以及其他相近類型證券組成的多元化組合, 旨在取得總回報 The Fund may invest more than 10% and up to 30% of its net assets in securities issued by and / or guaranteed by a single sovereign issuer with a Non-Investment Grade credit rating. This is due to the fact that the Fund s reference benchmark, the JP Morgan Emerging Market Bond Index, may contain sovereign issuers that may have a Non-Investment Grade rating. The Investment Adviser may decide to invest in a specific Non-Investment Grade sovereign issuer and / or to overweight (in relation to the reference benchmark) a particular non-investment grade sovereign issuer. 本基金投資於單一非投資級別主權發行人所發行或擔保的證券可達其淨資產 10% 以上但最多 30% 這是由於本基金的參考基準 JP 摩根新興市場債券指數可能包含非投資級別的主權發行人 投資顧問可決定投資於某特定的非投資級別主權發行人及 / 或側重於 ( 就參考基準而言 ) 某一特定的非投資級別主權發行人 The Non-Investment Grade sovereign issuers that the Fund may invest up to 30% of its net assets in include, but are not limited to, Venezuela, Turkey and the Philippines. However, this list may change at any time as a result of: changes in credit ratings, changes in the Fund s benchmark weights, the Investment Adviser s decision to allocate a higher or lower proportion of the Fund s net assets to a particular benchmark constituent and / or market movements. 該等可被本基金投資達其淨資產最多 30% 的非投資級別主權發行人包括但不限於委內瑞拉 土耳其及菲律賓 然而, 此名單可能會基於以下原因而隨時改變 : 信貸評級改變 本基金的基準比重改變 投資顧問決定對某一特定基準成分股及 / 或市場走勢分配較高或較低的本基金淨資產比例 Investment in onshore Chinese fixed income securities include, but are not limited to, onshore fixed income securities denominated in RMB, issued within the People s Republic of China ("PRC") and traded on the China Interbank Bond Market ("CIBM"). The Fund may invest in the CIBM either through Bond Connect and/or the CIBM Initiative. The Fund may invest up to 10% of its net assets in onshore Chinese bonds issued by, amongst other, municipal and local governments, companies and policy banks. 投資中國在岸固定收益證券包括但不限於以人民幣計價 在中華人民共和國 ( 中國 ) 境內發行及在中國銀行間債券市場 ( 中國銀行間債券市場 ) 買賣的在岸固定收益證券 本基金可透過債券通及 / 或中國銀行間債券市場計劃投資於中國銀行間債券市場 本基金可將其最多 10% 的淨資產投資於由 ( 其中包括 ) 市級及當地政府 公司及政策銀行發行的中國在岸債券 The Fund may invest up to 10% of its net assets in convertible bonds (excluding contingent convertible securities). 本基金可將其最多 10% 的淨資產投資於可轉換債券 ( 不包括或有可轉換證券 ) The Fund may invest up to 10% of its net assets in contingent convertible securities, however this is not expected to exceed 5%. 本基金可將其最多 10% 的淨資產投資於或有可轉換證券, 惟預期不會超過 5% The Fund may use financial derivative instruments for hedging purposes. The Fund may also use, but not extensively, financial derivative instruments for investment purposes. The financial derivative instruments the Fund is permitted to use include, but are not limited to, futures, options, swaps (such as credit default swaps and Total Return Swaps) 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用途 本基金亦可使用金融衍生工具作投資目的, 但不可廣泛使用 本基金獲准使用的金融衍生工具包括但不限於期貨 期權 掉期 ( 如信貸違約掉期及總回報掉期 ) 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 The Fund may invest up to 10% of its net assets in Total Return Swaps, however this is not expected to exceed 5%. 本基金可將其最多 10% 的淨資產投資於總回報掉期, 惟預期不會超過 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 2

15 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 Emerging markets risk 新興市場風險 Investing in emerging markets 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, 投資於新興市場須承受較高損失的風險, 包括較高的政治 稅務 經濟 外滙 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 Interest rate risk 利率風險 The Fund s investments in fixed income instruments may fall in value if interest rates change. Generally, the price of fixed income instruments decreases when interest rates rise, whilst their prices increase when interest rates fall. 本基金投資於固定收益工具, 一旦利率變動, 其價值可能會隨之下跌 一般而言, 利率上升時, 固定收益工具的價格會下跌, 而利率下跌時, 其價格則會上升 Credit risk 信貸風險 The Fund s exposure to fixed income securities is subject to the credit risk of the issuers of the securities. When the issuer of a fixed income security defaults, the Fund may suffer a loss amounting to the value of such investment. 本基金的固定收益證券投資須承受證券發行人的信貸風險 當固定收益證券的發行人違約, 本基金可能須承受相等於該投資價值的損失 Non-investment grade debt/ unrated debt risk 非投資級別債務 / 未評級債務風險 Non-investment grade and unrated fixed income securities are subject to lower liquidity, higher volatility, higher credit risk and greater risk of loss of principal and interest than investment grade fixed income securities. 相對投資級別的固定收益證券, 非投資級別及未評級的固定收益證券須承受較低流動性 較高波動性 較高的信貸風險以及較大的本金和利息損失風險 Downgrading Risk 評級下降風險 The credit rating of a fixed income security or its issuer may subsequently be downgraded. In the event of such downgrading, the Fund s investment value in such security may be adversely affected. The Management Company or the Investment Adviser may or may not be able to dispose of the securities that are being downgraded. 固定收益證券或其發行人的信貸評級可能其後被下調 如果出現信貸評級下降, 可能會對本基金於該證券的投資價值有負面影響 管理公司或 投資顧問不一定能夠出售被下調評級的證券 Liquidity risk 流動性風險 The Fund is exposed to the risk that a particular investment or position cannot be easily unwound or offset due to insufficient market depth or market disruption. Investment of the Fund s assets in relatively illiquid investments may restrict the ability of the Fund to dispose of its investments at a price and time that it wishes to do so. This may result in a loss to the Fund. 本基金須承受某特定投資或倉盤因市場深度不足或因市場干擾而未能輕易進行平倉或抵銷的風險 本基金的資產投資於相對欠缺流動性的投資, 會限制本基金在所希望的價格及時間出售其投資的能力 這可能導致本基金虧損 Sovereign debt risk 主權債務風險 The Fund s investment in securities issued or guaranteed by governments may be exposed to political, social and economic risks. In adverse situations, the sovereign issuers may not be able or willing to repay the principal and/or interest when due or may request the Fund to participate in restructuring such debts. The Fund may suffer significant losses when there is a default of sovereign debt issuers. 本基金投資於由政府發行或擔保的證券, 可能承受政治 社會及經濟風險 在不利情況下, 主權發行人未必能夠或願意在到期應付時償還本金額及 / 或利息或可能要求本基金參與該等債務的重組 當主權債券發行人違約時, 本基金可能蒙受重大損失 Valuation risk 估值風險 Valuation of the Fund s investments may involve uncertainties and judgmental determinations. If such valuation turns out to be incorrect, this may affect the net asset value of the Fund. 本基金的投資的估值或會涉及不明朗因素及判定性的決定 如證實該等估值不正確, 此可能影響本基金的資產淨值 Credit rating risk 信貸評級風險 Credit ratings assigned by rating agencies are subject to limitations and do not guarantee the creditworthiness of the security and/or issuer at all times. 評級機構給予的信貸評級涉及限制, 並不保證證券及 / 或發行人在所有時候的信用程度 Concentration risk 集中性風險 The Fund s investments are concentrated in emerging markets (e.g. Venezuela, Turkey and the Philippines). The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments. 本基金集中投資於新興市場國家 ( 例如委內瑞拉 土耳其及菲律賓 ) 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 emerging markets. 本基金的價值可能較容易受到影響新興市場的不利經濟 政治 政策 外匯 流動性 稅務 法律或監管事件的影響 3

16 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 Risks relating to hedging and the currency hedged share classes 有關對沖及貨幣對沖股份類別的風險 A currency hedged share class seeks to minimise the effect of currency fluctuations between the reference currency of the share class and the base currency of the relevant sub-fund. Movements in currency exchange rates can materially impact investment returns and investors should ensure they fully understand the difference between investment in currency hedged share classes versus investment in those share classes which are unhedged. 貨幣對沖股份類別旨在盡量減少股份類別的參考貨幣與相關附屬基金的基本貨幣之間的匯率波動影響 貨幣匯率的變動可對投資回報產生重大影響, 而投資者應確保彼等完全了解投資於貨幣對沖股份類別與投資於該等不進行貨幣對沖的股份類別之間的差異 Currency hedged share classes are not recommended for investors whose home currency (which refers to the main currency an investor uses on a day-to-day basis) is different to the class currency of the currency hedged share class. Investors who choose to convert their home currency to the reference currency of a currency hedged share class and subsequently invest in such a share class should be aware that they may be exposed to higher currency risks and may suffer material losses as a result of exchange rate fluctuations between the reference currency of the currency hedged share class and their home currency. 不建議其本國貨幣 ( 指投資者日常使用的主要貨幣 ) 有別於貨幣對沖股份類別的類別貨幣之投資者投資於貨幣對沖股份類別 如投資者選擇將其本國貨幣兌換為貨幣對沖股份類別的參考貨幣, 隨後投資於貨幣對沖股份類別, 則投資者應知悉, 彼等或會因貨幣對沖股份類別的參考貨幣與本國貨幣之間匯率波動而承受更高的貨幣風險及可能蒙受重大損失 There can be no assurance or guarantee that the Administration Agent or other appointed parties will be able to successfully implement passive currency hedging for currency hedged share classes at any time or at all. 概不保證或擔保行政代理或其他指定方將能夠隨時或一直成功地就貨幣對沖股份類別實施被動式貨幣對沖 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 base currency, the Fund may be affected favourably or unfavourably by exchange control regulations or changes in the exchange rates between the base currency and other currencies. 由於本基金的資產與負債及股份類別可按有別於基本貨幣的貨幣計值, 故此, 外匯管制規例或該基本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 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 paid gross of expenses 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未扣除開支前撥付股息, 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. Such distributions will result in an immediate decrease 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 該等分派可能導致本基金的每股資產淨值即時減少 The distribution amount and the net asset value of the currency hedged share classes may be adversely affected by differences in the interest rates of the class currency of the currency hedged share classes and the Fund s base currency, resulting in an increase in the amount of distribution that is paid out of capital and hence a greater erosion of capital than other non-hedged classes. 貨幣對沖股份類別的分派金額及資產淨值可能受到貨幣對沖股份類別的類別貨幣與本基金的基本貨幣的利率差異的不利影響, 導致從資本撥付的分派金額增加, 進而令資本被侵蝕的程度高於其他非對沖類別 4

17 How has the Fund performed? 本基金過往的業績表現如何? HSBC Global Investment Funds - Global Emerging Markets Bond () 滙豐環球投資基金 - 環球新興市場債券 () % The performance of the highlighted years were achieved under circumstances that no longer apply, the investment objective was changed on 21 May 2007, the fee structure was changed on 1 Jan 2011, and the investment objective was changed on 16 Sep 業績在標示的年份之情況已不再適用, 投資工具於 2007 年 5 月 21 日擴大 收費架構於 2011 年 1 月 1 日更改, 以及投資目標於 2013 年 9 月 16 日更改 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 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 JP Morgan EMBI Global 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 年起正式採用摩根環球新興市場債券指數 (JP Morgan EMBI Global) 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: 04/04/2003 基金成立日期 :04/04/2003 Class launch date: 05/01/2011 類成立日期 :05/01/2011 Class is a share class open for investment by Hong Kong retail investors and denominated in the Fund s base currency. 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 5

18 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 你須支付 Subscription fee 認購費 Up to 3.01% of the offer price* 最高達發售價的 3.01%* Switching fee 轉換費 Up to 1% of the offer price* 最高達發售價的 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 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 Class AC / AC/ / / / 1.25%; Class PD 1% / AC / AC / / / / 類 1.25%;PD 類 1% 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 0.35% # Performance fee 表現費 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 Not applicable 不適用 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 * 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. Please refer to the offering document for further details. This amount does not include the fees of the Administration Agent or other appointed parties relating to the execution of the currency hedging policy, which will be borne by the relevant currency hedged share class. Where the Administration Agent or other appointed parties 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或其他指定方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 若行政代理或其他指定方收取該等費用, 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 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 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 ( 網頁並未經證監會批閱 ) 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 In respect of the monthly distribution Shares, 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 就每月分派的股份而言, 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 6

19 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 7