Key Investor Information This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest. HSBC Global Funds ICAV - Sustainable Development Bank Bonds UCITS ETF a sub-fund of HSBC Global Funds ICAV, (the "UCITS"); Class:ETFC managed by HSBC Investment Funds (Luxembourg) S.A. ISIN:IE000L6BRPZ8Objectives and Investment Policy Investment Objective: the Index by taking into account tracking error (the risk that the Fund return varies from The Fund aims to provide regular income and capital growth by tracking as closely asthe Index return) and trading costs when constructing a portfolio. The Fund will not possible the performance of the FTSE World Broad Investment-Grade USD Multilateral necessarily invest in every constituent of the Index. Development Bank Bond Capped (the Index). The Fund is classified under Article 9 of The Fund may invest in cash and money market instruments and may invest up to 10% SFDR. of its assets in other funds. Investment Policy: The Fund may invest up to 35% of its assets in bonds issued by the multilateral The Fund achieves its sustainable investment objective by tracking the Index which has development banks which are constituents of the Index, and which are public a methodology aligned with that sustainable objective and so the Index has been international bodies to which one or more Member States belong. designated as the Fund’s reference benchmark for the purpose of attaining that Credit Ratings of the investments may vary from time to time but will be at least sustainable objective. Investment Grade. The Fund will invest in bonds issued by select multilateral development banks the The Fund may also invest in derivatives for hedging and efficient portfolio management proceeds of which financially support sustainable economic development in developingpurposes (such as to manage risk and costs, or to generate additional capital or countries. income). The Index measures the performance of US dollar-denominated bonds issued by select � The reference currency of the Fund is USD. The reference currency of this share multilateral development banks in the FTSE World Broad Investment-Grade Bond Index class is USD. and includes issuers with a minimum credit quality of BBB- by S&P or Baa3 by � Income is reinvested. Moody’s. The market weight of the issuers is capped at 25%. The Index includes the bonds issued by multilateral development banks that are supranational institutions to � Authorised Participants only may deal in the Fund’s ETF Shares directly with the promote sustainable economic development in developing countries, by financially UCITS. supporting their sustainable development goals, or by providing non-financial support � The Fund’s ETF Shares are listed on one or more stock exchange(s). for infrastructure development, such as policy advice or technical assistance. The Index applies controversial conduct exclusions based on United Nations Global � You may sell your investment on most working days. Compact (UNGC) Principles to the multilateral development bank bonds. The list of � Recommendation: this Fund may not be appropriate for investors who plan to multilateral development banks eligible for inclusion is reviewed on annual basis in Julywithdraw their money within a period of 3 years. of each year. � This product is based overseas and is not subject to UK sustainable investment The Fund is passively managed and utilises an investment technique calledlabelling and disclosure requirements. optimisation, which seeks to minimise the difference in return between the Fund andRisk and Reward Profile Lower riskHigher risk � Derivatives Risk Derivatives can behave unexpectedly. The pricing and volatility of many derivatives may diverge from strictly reflecting the pricing or volatility of their underlying reference(s), instrument or asset. � Exchange Rate Risk Changes in currency exchange rates could reduce or increase Typically lower rewards Typically higher rewards investment gains or investment losses, in some cases significantly. 123 456 7 � Index Tracking Risk To the extent that the Fund seeks to replicate index performance by holding individual securities, there is no guarantee that its The risk and reward indicator is based on historical data and may not be a reliable composition or performance will exactly match that of the target index at any given indication of the future risk profile of the Fund. time (“tracking error”). The risk and reward category shown is not guaranteed to remain unchanged and may� Interest Rate Risk When interest rates rise, bond values generally fall. This risk is shift over time. The lowest category does not mean a risk-free investment. generally greater the longer the maturity of a bond investment and the higher its credit quality. Why is this Fund in this specific category? � Investment Leverage Risk Investment Leverage occurs when the economic This Fund is classified in category 4 because its price or simulated data has shown exposure is greater than the amount invested, such as when derivatives are used. A medium fluctuations historically. Fund that employs leverage may experience greater gains and/or losses due to the amplification effect from a movement in the price of the reference source. Material risks not fully captured by the Risk and Reward Indicator: � Liquidity Risk Liquidity Risk is the risk that a Fund may encounter difficulties meeting its obligations in respect of financial liabilities that are settled by delivering � Counterparty Risk The possibility that the counterparty to a transaction may be cash or other financial assets, thereby compromising existing or remaining investors.unwilling or unable to meet its obligations. � Operational Risk Operational risks may subject the Fund to errors affecting � Credit Risk A bond or money market security could lose value if the issuer’s transactions, valuation, accounting, and financial reporting, among other things.financial health deteriorates. � Default Risk The issuers of certain bonds could become unwilling or unable tomake payments on their bonds. Charges The charges you pay are used to pay the running costs of the Fund, including the � No entry nor exit charges are payable where investors deal in ETF Shares in the marketing and distribution costs. These charges reduce the potential growth of the secondary market – i.e. where shares are purchased and sold on a stock exchange. investment. In such cases, investors may pay fees charged by their broker. Authorised Participants dealing directly with the Fund may be subject to a Direct Dealing (Cash Transaction) Fee of up to 3.00% on subscriptions and up 3.00% on redemptions. One-off charges taken before or after you invest � A conversion charge of up to 3.00% of the Net Asset Value of the Shares which are being converted may be payable to the relevant Administrator. Entry charge 0.00% � The ongoing charges figure shown here is an estimate of the charges as the share Exit charge 0.00%class has not been priced for a full financial year. The UCITS’ annual report for each financial year will include detail on the exact charges made. This is the maximum that might be taken out of your money before it is invested or Further information on Charges can be found in the “Charges and Expenses” section of before the proceeds of your investment are paid out. the Fund’s Prospectus.Charges taken from the Fund over a yearOngoing charge0.15%Charges taken from the Fund under certain specific conditionsPerformance fee None Past Performance� Fund � Benchmark � Past performance is not a guide to future performance; the value of your 10.0% investment and any income from it can go down as well as up. � Performance returns are based on the net asset value with distributable income reinvested. Past performance takes account of all ongoing charges but not entry, exit or conversion charges. � The past performance of this share class is calculated in USD. � The investment benchmark for the Fund is the FTSE World Broad Investment- Grade USD Multilateral Development Bank Bond Capped Index.0.0% � The Fund was launched on 25 March 2024. � Insufficient data is available to provide past performance figures. -10.0% 2020 2021202220232024Practical Information Depositary Remuneration Policy HSBC Continental Europe. The up-to-date remuneration policy of the Management Company, including a Further information description of how remuneration and benefits are determined, is available at http://www.global.assetmanagement.hsbc.com/luxembourg. A paper copy is available Further information about the UCITS including the Prospectus, the most recent annual free of charge from the Management Company. and semi-annual reports of the UCITS and the latest prices of shares, may be obtained free of charge, in English, from the Administrator byTax emailing ifsinvestorqueries@hsbc.com, or by The Fund is subject to Irish tax regulations. This may have an impact on your personal tax visiting www.global.assetmanagement.hsbc.com. The most recent Prospectus is position. available in English and French. Details of the underlying investments of the fund are Management Company available on www.global.assetmanagement.hsbc.com. The indicative intra-day net asset value of the fund is available on at least one major market data vendor terminal HSBC Investment Funds (Luxembourg) S.A. may be held liable solely on the basis of any such as Bloomberg, as well as on a wide range of websites that display stock market statement contained in this document that is misleading, inaccurate or inconsistent with data, including www.reuters.com. This document describes a single share class of the the relevant parts of the Prospectus. UCITS. The Prospectus, annual and semi-annual reports are prepared for the entireSegregated liability UCITS. HSBC Global Funds ICAV is an open-ended umbrella type Irish collective asset- Share classesmanagement vehicle with limited liability and segregated liability between sub-funds It is possible to switch your shares into shares of a different share class or sub-fund within incorporated under the laws of Ireland. This means that the holdings of one sub-fund are the ICAV, however the conversion of the ETF Shares into Non-ETF Shares and vice versakept separate from the holdings of the other sub-funds and your investment in the Fund is not permitted. Details of how to do this are in the “How to convert between sub-funds / cannot be used to pay the liabilities of any other sub-fund. Classes” section of the Prospectus. The Fund is authorised in Ireland and regulated by the Central Bank of Ireland (CBI). This key investor information is accurate as at 05 February 2025.