HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETF XC EUR Accumulation

Investment Objective: The Fund aims to provide income and capital growth. Investment Policy: The Fund tracks as closely as possible the performance of the Bloomberg Euro Aggregate Corporate Bond Index (total return) (the Index). The Index is a rules-based benchmark that tracks the investment grade, euro-denominated and fixed rate corporate bond market. Only bonds with a maturity of 1 year and above are eligible. The currency of the Index is EUR and returns are unhedged. The Index is based on the Bloomberg Index Methodology which applies an eligibility criteria based on a set of fundamental core design principles which are designed to accurately and comprehensively measure the underlying Index constituents. The Fund is passively managed and may invest in corporate investment grade bonds (developed and emerging markets), and other bonds all of which are Index constituents. The credit ratings of the Fund’s underlying investments may vary from time to time. However, their average credit rating is expected to be inline with that of the Index. The Fund will utilise an investment technique called optimisation which seeks to minimise the difference in return between the Fund and the Index. The Fund will not necessarily invest in every constituent of the Index, or invest proportionally to each constituents’ Index weight. The Fund will not invest more than 10% of its assets in other funds, including HSBC funds. The Fund may also invest in derivative for efficient portfolio management purposes (such as to manage risk and costs, or to generate additional capital or income). The Fund may enter into securities lending transactions for up to 30% of its assets. However, this is not expected to exceed 25%. The reference currency of the Fund is EUR. The reference currency of this share class is EUR. Income is reinvested. Authorised Participants only may deal in the Fund’s ETF Shares directly with the UCITS. The Fund’s ETF Shares are listed on one or more stock exchange(s). You may sell your investment on most working days. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within a period of 5 years. This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.