This material does not constitute an offering of any Fund, or security, product or service. Offshore funds are not registered for sale in the US and may not be sold to persons who are US citizens or US residents, or to those physically present in the US.
This information contained on this webpage does not constitute investment advice, a solicitation or a recommendation to buy, sell or subscribe to any investment. It is not intended to provide and should not be relied upon for accounting, legal or tax advice.
HSBC Global Asset Management is the marketing name for the asset management businesses of HSBC Holdings Plc. HSBC Global Asset Management (USA) Inc. is an investment adviser registered with the US Securities and Exchange Commission. HSBC Global Asset Management (USA) Inc. provides advisory services to and receives advisory fees from certain of the sub funds of the HSBC Global Investment Funds and the HSBC Liquidity Funds. Affiliates of HSBC Global Asset Management (USA) Inc. receive fees for providing various services to the funds.
HSBC is a global organization that operates in many different jurisdictions worldwide. Where appropriate, HSBC entities are registered with appropriate regulatory authorities in the jurisdictions in which they are required to be registered to carry on their respective business activities. HSBC Securities (USA) Inc. is an HSBC broker dealer registered in the US with the Securities and Exchange Commission under the Securities Exchange Act of 1934. HSBC Securities (USA) Inc. is also a member of NYSE/FINRA/SIPC. HSBC Securities (USA) Inc. is not authorized by, or registered with any other non-US regulatory authority.
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost.
There is no assurance that a portfolio will achieve its investment objective or will work under all market conditions. The value of investments may go down as well as up and you may not get back the amount originally invested. Portfolios may be subject to certain additional risks, which should be considered carefully along with their investment objectives and fees. Equity investments fluctuate in value based on changes to an individual company’s financial condition and overall market conditions. Investments in foreign markets involve risks such as currency rate fluctuations, potential differences in accounting and taxation policies, as well as possible political, economic, and market risks. These risks are heightened for investments in emerging markets which are also subject to greater illiquidity and volatility than developed foreign markets. Frontier markets generally have smaller economies or less developed capital markets than traditional emerging markets, and therefore investing in frontier markets can magnify the risks of investing in emerging markets. Fixed income is subject to credit and interest rate risk. Credit risk refers to the ability of an issuer to make timely payments of interest and principal. Interest rate risk refers to fluctuations in the value of a fixed income security that result from changes in the general level of interest rates. In a declining interest rate environment, a portfolio may generate less income. In a rising interest-rate environment, bond prices fall. Investments in high yield securities (commonly referred to as “junk bonds”) are often considered speculative investments and have significantly higher credit risk than investment grade securities. The prices of high yield securities, which may be less liquid than higher rated securities, may be more volatile and more vulnerable to adverse market, economic or political conditions. Risk is inherent in all investing. You could lose money by investing in any fund, including a Liquidity Fund. A Liquidity Fund's sponsor (including any HSBC Group Company) has no legal obligation to provide financial support to the Liquidity Fund, and you should not expect that the sponsor will provide financial support to the Liquidity Fund at any time. For complete risk considerations, please refer to the fund's prospectus.
HSBC Investment Fund(s) is a/are sub-fund(s) of the HSBC Global Investment Funds, a Luxembourg domiciled SICAV. All applications are made on the basis of the current HSBC Global Investment Funds Prospectus, Key Investor Information Document (KIID), Supplementary Information Document (SID) and most recent annual and semi-annual reports, which can be obtained from this site (under Offshore Funds) or free of charge from HSBC Global Asset Management (UK) Limited, 8 Canada Square, Canary Wharf, London E14 5HQ, UK. Investors and potential investors should read and note the risk warnings in the prospectus and relevant KIID and additionally, in the case of retail clients, the information contained in the supporting SID.
The HSBC Liquidity Funds are sub-funds of HSBC Global Liquidity Funds plc, an open-ended Investment company with variable capital and segregated liability between sub-funds, which is incorporated under the laws of Ireland, and authorized by the Central Bank of Ireland. The company is constituted as an umbrella fund, with segregated liability between sub-funds. All applications are made on the basis of the current HSBC Global Liquidity Funds plc Prospectus, simplified prospectus and most recent annual and semi-annual reports, which can be obtained upon request free of charge from HSBC Global Asset Management (UK) Limited, 8 Canada Square, Canary Wharf, London, E14 5HQ. UK, or the local distributors. Investors and potential investors should read and note the risk warnings in the prospectus and relevant simplified prospectus.
US persons (both entities and individuals) are subject to US taxation on their worldwide income and may be subject to tax and other filing obligations with respect to their US and non-US accounts. The Foreign Account Tax Compliance Act (FATCA) is a US law designed to prevent the use of non-US accounts or non-US entities to avoid US taxation of income and assets. To meet this objective, FATCA imposes on US and non-US entities certain documentation, due diligence, withholding and reporting requirements with respect to accounts and certain payments. Investors should consult their independent tax advisors about investment tax implications.
Investment products are offered by HSBC Securities (USA) Inc. (HSI), member NYSE/FINRA/SIPC. HSI is an affiliate of HSBC Bank USA, N.A.
|ARE NOT A BANK DEPOSIT OR OBLIGATION OF HSBC BANK USA, N.A. OR ANY OF ITS AFFILIATES
||ARE NOT INSURED OR GUARANTEED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION OR ANY OTHER GOVERNMENT AGENCY
||ARE NOT GUARANTEED BY HSBC BANK USA, N.A. OR ANY OF ITS AFFILIATES
||MAY LOSE VALUE