HSBC Global Funds ICAV - US Equity Index Fund HC/  IE00BK4W5L77  /

The Fund aims to provide long term capital growth by tracking as closely as possible the performance of the S&P 500 Net Total Return Index (the Index). The Index is comprised of the 500 largest companies (based on the market value of their shares, also known as market capitalisation) in the United States, as defined by the Index provider. The Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index. There may be circumstances when it is not possible or practical for the Fund to invest in all constituents of the Index. If the overall portfolio matches the characteristics of the Index, the Fund can also invest in companies outside the Index but which are expected to provide similar performance and risk characteristics to certain Index constituents. If the Fund cannot invest directly in the companies that constitute the Index, it can gain exposure by using other investments such as depositary receipts, derivatives and funds. The Fund may invest in money market instruments (which includes bills, commercial paper and certificates of deposits). The Fund may invest up to 10% of its assets in other funds, including HSBC funds.

The Fund aims to provide long term capital growth by tracking as closely as possible the performance of the S&P 500 Net Total Return Index (the Index). The Index is comprised of the 500 largest companies (based on the market value of their shares, also known as market capitalisation) in the United States, as defined by the Index provider.