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Terms and conditions

Important Information

The website of HSBC 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 ETFs Plc, HSBC Islamic Funds, HSBC Global Funds ICAV, HSBC UCITS AdvantEdge Plc, HSBC Portfolio Selection Fund, HSBC Uni-Folio, HSBC Responsible Investment Funds, HSBC Global Liquidity Funds and French FCPs 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 sub-funds referred to herein as HSBC Global Investment Funds are authorized for offering in Switzerland in the meaning of Art. 120 CISA. (Potential) investors are kindly asked to consult the latest issued Key Information Document (KID), prospectus, articles of incorporation and the (semi-)annual report of the fund which may be obtained free of charge at the head office of the representative: HSBC 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 KID. Before subscription, investors should refer to the prospectus for general risk factors and to the KID for specific risk factors associated with this fund. Issue and redemption expenses are not taken into consideration in the calculation of performance data. Global Investment Funds is an investment company constituted as a société à capital variable domiciled in Luxemburg. The shares in HSBC Global Investment Funds have not been and will not be registered under the US 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.

The sub-funds referred to herein as HSBC ETFs Plc are authorized for offering in Switzerland in the meaning of Art. 120 CISA. (Potential) investors are kindly asked to consult the latest issued Key Information Document (KID), prospectus, the articles of incorporation and the (semi-)annual report of the fund which may be obtained free of charge at the office of the representative: HSBC 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 KID. Before subscription, investors should refer to the prospectus for general risk factors and to the KID for specific risk factors associated with this fund. Issue and redemption expenses are not taken into consideration in the calculation of performance data. HSBC ETFs plc is an investment company with variable capital and segregated liability between sub-funds, incorporated in Ireland as a public limited company, and is authorized by the Central Bank of Ireland. The shares in HSBC ETFs plc have not been and will not be registered under the US 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.

The sub-funds referred to herein as HSBC Islamic Funds are authorized for offering in Switzerland in the meaning of Art. 120 CISA. (Potential) investors are kindly asked to consult the latest issued Key Information Document (KID), prospectus, articles of incorporation and the (semi-)annual report of the fund which may be obtained free of charge at the head office of the representative: HSBC 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 KID. Before subscription, investors should refer to the prospectus for general risk factors and to the KID for specific risk factors associated with this fund. Issue and redemption expenses are not taken into consideration in the calculation of performance data. HSBC ISLAMIC FUNDS is an investment company ("Société d'Investissement à Capital Variable") incorporated in the Grand Duchy of Luxembourg and qualifies as an Undertaking for Collective Investment in Transferable Securities (UCITS) complying with the provisions of Part I of the 2010 Law. The shares in HSBC ISLAMIC FUNDS have not been and will not be registered under the US 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.

The sub-funds referred to herein as HSBC Global Funds ICAV are authorized for offering in Switzerland in the meaning of Art. 120 CISA. (Potential) investors are kindly asked to consult the latest issued Key Information Document (KID), prospectus, articles of incorporation and the (semi-)annual report of the fund which may be obtained free of charge at the head office of the representative: HSBC 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 KID. Before subscription, investors should refer to the prospectus for general risk factors and to the KID for specific risk factors associated with this fund. Issue and redemption expenses are not taken into consideration in the calculation of performance data. HSBC Global Funds ICAV is an open-ended Irish collective asset management vehicle which is constituted as an umbrella fund with segregated liability between funds and with variable capital. The shares in HSBC Global Funds ICAV have not been and will not be registered under the US 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.

HSBC UCITS Advant Edge Plc is authorized for offering in Switzerland in the meaning of Art. 120 CISA. The fund is structured as an open-ended umbrella limited liability investment company, with variable capital and segregated liability between its sub-funds, which is incorporated in Ireland. (Potential) investors are kindly asked to consult the latest issued prospectus, Key Information Document (KID), statutes and the (semi-)annual report of the fund which may be obtained free of charge at the office of the Swiss representative: HSBC 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. Before subscription, investors should refer to the prospectus for general risk factors and to the KID for specific risk factors associated with this fund. Capital is not guaranteed. In respect of the units distributed in or from Switzerland, the place of performance and jurisdiction is at the registered office of the Swiss representative. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. HSBC Asset Management (Switzerland) AG is not responsible for any reference or information about a fund which is not represented by HSBC Asset Management (Switzerland) AG and will not be responsible for any errors, misunderstanding, damages and losses resulting from this non-represented fund.

HSBC Portfolio Selection Fund – GH Fund is authorized for offering in Switzerland in the meaning of Art. 120 of CISA. The fund is a foreign umbrella fund with multiple sub-funds with special risks under Swiss law and is structured as an open-ended unit trust domiciled in Guernsey. The investors should pay attention to the information given under the sections headed "Risk Warnings and Disclosures" and "Additional Risk Factors Applicable to Swiss Registered Funds" of the prospectus. The representative in Switzerland is HSBC Asset Management (Switzerland) AG, Gartenstrasse 26, P.O. BOX, CH-8002 Zurich. The paying agent in Switzerland is HSBC Private Bank (Suisse) SA, Quai des Bergues 9-17, P. O. Box 2888, CH-1211 Geneva 1. (Potential) investors are kindly asked to consult the latest basic documents of the fund as well as the annual and, if applicable, semi-annual report which may be obtained free of charge at the registered office of the Swiss Representative. In respect of the units distributed in or from Switzerland, the place of performance and jurisdiction is at the registered office of the Swiss representative. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. HSBC Asset Management (Switzerland) AG is not responsible for any reference or information about a which is not represented by HSBC Asset Management (Switzerland) AG and will not be responsible for any errors, misunderstanding, damages and losses resulting from this non-represented fund.

The HSBC Uni-Folio - HSBC Trading AdvantEdge Fund is authorized for offering in Switzerland in the meaning of Art. 120 CISA. The fund is a foreign umbrella fund with multiple sub-funds with special risks under Swiss law and is structured as an open-ended unit trust domiciled in Guernsey. The investors should pay attention to the information given under the sections headed "Risk Warnings and Disclosures" and "Additional Risk Factors Applicable to Swiss Registered Funds" of the prospectus. The representative in Switzerland is HSBC Asset Management (Switzerland) AG, Gartenstrasse 26, P.O. BOX, CH-8002 Zurich. The paying agent in Switzerland is HSBC Private Bank (Suisse) SA, Quai des Bergues 9-17, P. O. Box 2888, CH-1211 Geneva 1. (Potential) investors are kindly asked to consult the latest basic documents of the fund as well as the annual and, if applicable, semi-annual report which may be obtained free of charge at the registered office of the Swiss Representative. In respect of the units distributed in or from Switzerland, the place of performance and jurisdiction is at the registered office of the Swiss representative. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. HSBC Asset Management (Switzerland) AG is not responsible for any reference or information about a fund which is not represented by HSBC Asset Management (Switzerland) AG and will not be responsible for any errors, misunderstanding, damages and losses resulting from this non-represented fund.

The funds referred to herein as HSBC Responsible Investment Funds are authorized for offering in Switzerland in the meaning of Art. 120 CISA. (Potential) investors are kindly asked to consult the latest issued Key Information Document (KID), prospectus, articles of incorporation and the (semi-)annual report of the fund which may be obtained free of charge at the head office of the representative: HSBC 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 KIID. Before subscription, investors should refer to the prospectus for general risk factors and to the KIID for specific risk factors associated with this fund. Issue and redemption expenses are not taken into consideration in the calculation of performance data. HSBC Responsible Investment Funds is an investment company constituted as a société à capital variable domiciled in France. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units.

HSBC Global Liquidity Funds and the French FCPs are not authorized for offering in Switzerland according to Art. 120 CISA. These funds are directed towards the meaning of Art. 4 para 3 letter a – g FinSA. (Potential) investors are kindly asked to consult the latest issued Key Information Document (KID), prospectus, articles of incorporation and the (semi-)annual report of the fund which may be obtained free of charge at the head office of the representative: HSBC 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 KID. Before subscription, investors should refer to the prospectus for general risk factors and to the KID for specific risk factors associated with this fund. Issue and redemption expenses are not taken into consideration in the calculation of performance data. 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 CISO as well as the (Semi-)Annual Report of the Fund may be obtained free of charge at the office of the Representative in Switzerland.

Past performance is no indication to future results of a fund.

All descriptions and information contained in our website are diligently researched and verified by us or third parties. Neither HSBC 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 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 having its registered office at Gartenstrasse 26, PO Box, CH-8002 Zurich has a licence as an asset manager of collective investment schemes and as a representative of foreign collective investment schemes. Disputes regarding legal claims between the Client and HSBC Global Asset Management (Switzerland) AG can be settled by an ombudsman in mediation proceedings. HSBC Global Asset Management (Switzerland) AG is affiliated to the ombudsman FINOS having its registered address at Talstrasse 20, 8001 Zurich. There are general risks associated with financial instruments, please refer to the Swiss Banking Association (“SBA”) Brochure “Risks Involved in Trading in Financial Instruments”.

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