HSBC Global Funds ICAV - Multi Factor EMU Equity Fund XC

The HSBC Multi Factor EMU Equity Fund aims for long-term capital growth by primarily investing in shares of companies within the developed markets of the European Economic and Monetary Union (EMU). It employs a multi-factor approach, selecting stocks based on value, quality, momentum, low risk, and size from the MSCI EMU Index. In addition to equities, the fund may include real estate investment trusts, depository receipts, derivatives, cash, and money market instruments to diversify and manage risk. Through a quantitative selection process, the fund constructs a portfolio that emphasizes the most attractive stocks while minimizing overall risk.