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Terms and conditions

Important Information

The offer and sale of collective investment schemes are subject to the respective national laws and other statutory regulations of the individual countries. We ask for your understanding that access to the following website is only permitted to qualified investors according to Art. 10 Para 3 CISA who have their permanent residence in Switzerland and meet the additional requirements set out below.

The website of HSBC Global Asset Management (Switzerland) AG is explicitly not directed to persons in countries/jurisdictions in which the publication of information or the distribution of HSBC Global Investment Funds (“HSBC GIF”), HSBC Global Funds ICAV, HSBC Islamic Funds and HSBC ETFs plc as described on this website is forbidden. Persons to whom such restrictions (e.g. regarding residence, nationality, or similar parameters) apply are not permitted to use this website.

The funds described on this website as HSBC GIF are sub-funds of HSBC Global Investment Funds, an investment company constituted as a société à capital variable (SICAV) domiciled in Luxemburg, authorised by the Commission de Surveillance du Secteur Financier, and with segregated liability between sub-funds.

The funds described on this website as HSBC Global Funds ICAV is an umbrella type Irish Collective Asset-management Vehicle registered with and authorised by the Central Bank of Ireland to carry on business as an ICAV, pursuant to Part 2 of the Irish Collective Asset-management Vehicles Act, 2015 and established as an undertaking for collective investment in transferable securities pursuant to the UCITS Regulations with segregated liability between its sub-funds.

The funds described on this website as HSBC Islamic Funds are sub-funds of HSBC Islamic Funds, an investment company constituted as a société à capital variable (SICAV) domiciled in Luxemburg, authorised by the Commission de Surveillance du Secteur Financier, and with segregated liability between sub-funds.

The funds described on this website as HSBC ETFs are sub-funds of HSBC ETFs plc, an investment company with variable capital and segregated liability between sub-funds, incorporated in Ireland as a public limited company, and is authorised by the Central Bank of Ireland.

The sub-funds of HSBC GIF, HSBC Global Funds ICAV, HSBC Islamic Funds and HSBC ETFs plc are authorised for distribution in Switzerland in the meaning of Art. 120 CISA. (Potential) investors are kindly asked to consult the latest issued Key Investor Information Document (KIID), prospectus, articles of incorporation and the (semi-)annual reports of the fund which may be obtained free of charge at the head office of the Representative: HSBC Global Asset Management (Switzerland) AG, Gartenstrasse 26, P.O. Box, CH-8002 Zurich. Paying agent: HSBC Private Bank (Suisse) S.A., Quai des Bergues 9-17, P. O. Box 2888, CH-1211 Geneva 1. Investors and potential investors should read and note the risk warnings in the prospectus and relevant KIIDs. In respect of the shares distributed in or from Switzerland, the competent courts shall have exclusive venue at the registered office of the Representative in Switzerland. Before subscription, investors should refer to the prospectus for general risk factors and to the KIIDs for specific risk factors associated with this fund. Issue and redemption expenses are not taken into consideration in the calculation of performance data. The shares in HSBC GIF, HSBC Global Funds ICAV, HSBC Islamic Funds and HSBC ETFs plc have not been and will not be registered under the United States Securities Act of 1933 and will not be sold or offered in the United States of America, its territories or possessions and all areas subject to its jurisdiction, or to United States Persons.

Furthermore, HSBC Global Asset Management (Switzerland) AG reserves the right to make changes or amendments to the information provided without further notice. The information contained in our websites is only intended for informational purposes. It does not constitute any offers or recommendations to buy or sell HSBC GIF, HSBC Global Funds ICAV, HSBC Islamic Funds and HSBC ETFs plc shares. This also applies when individual HSBC GIF, HSBC Global Funds ICAV, HSBC Islamic Funds and HSBC ETFs plc are mentioned. The information on the website cannot replace an individual consulting considering the individual and personal circumstances of the investor or include all distinctiveness connected with the respective HSBC GIF and HSBC ETFs plc. It is not excluded that the described investment vehicles and services are not appropriate or available for you. There are risks for the types of investment described on this website. (Potential) Investors should read and note the general and specific risk factors in the prospectus. Investments are not guaranteed. It is important to remember that you may not get back the amount you originally invested. Investments in emerging markets are by their nature higher risk and potentially more volatile than those inherent in established markets. Past performance is not to be seen as an indication of future returns.

The HSBC Global Liquidity Funds are not authorised for distribution in Switzerland according to Art. 120 CISA and shall therefore be only distributed to qualified investors according to Art. 10 Para 3, 3bis and 3ter CISA. Representative in Switzerland: HSBC Global Asset Management (Switzerland) AG, Gartenstrasse 26, P.O. Box, CH-8002 Zurich. Paying Agent in Switzerland: HSBC Private Bank (Suisse) SA, Quai des Bergues 9-17, P.O. Box 2888, CH-1211 Geneva 1. In respect of the units distributed in Switzerland, the competent courts shall have exclusive venue at the registered office of the Representative in Switzerland. The official documents as per Art. 13a of the Federal Collective Investment Schemes Ordinance (CISO) as well as the (semi-)annual reports of the fund may be obtained free of charge at the office of the Representative in Switzerland. Investors and potential investors should read and note the risk warnings in the prospectus and relevant KIIDs. Before subscription, investors should refer to the prospectus for general risk factors and to the KIIDs for specific risk factors associated with this fund. Issue and redemption expenses are not taken into consideration in the calculation of performance data.

All descriptions and information contained in our website are diligently researched and verified by us or third parties. Neither HSBC Global Asset Management (Switzerland) AG nor any third parties accept any responsibility for their accuracy, completeness, or correctness. The same applies to all other websites referred to via hyperlink. HSBC Global Asset Management (Switzerland) AG is not responsible for the contents of any websites accessed via hyperlink. Moreover, it is assumed that these websites are only directed at persons with their permanent residence in the respective countries and hence do not represent any public offer in Switzerland.

HSBC Global Asset Management (Switzerland) AG, Gartenstrasse 26, P.O. Box, CH-8002 Zurich