HSBC Global Funds ICAV - Shariah Multi Asset Fund - BC USD ACC Fonds

The Fund aims to provide long term capital growth. The Fund will invest in broad range of instruments which may include: shares and bonds, eligible collective investment schemes, other transferable securities such as cash and cash equivalents, and financial derivative instruments. The Fund may invest in shares including common stocks and other transferable securities such as convertible securities, preferred securities, participation notes, convertible preferred securities, warrants and rights or securities similar to shares which are listed or traded on recognised markets worldwide. The Fund will not necessarily invest in securities from any particular industry sector or country, and will not have a specific target allocation between small, medium and large market sized companies. The Fund may invest up to 40% of its NAV in bonds and other similar securities. The Fund may invest in investment grade bonds, noninvestment grade bonds (including unrated), and bonds which may have fixed or floating rates that are listed or traded on recognised markets worldwide, including emerging market countries. These fixed income securities may be subordinated or insubordinated, and are not limited by sector or industry. The Fund may invest Sukuk and in bonds issued by the Islamic Liquidity Management Corporation (ILMC), governments, government-related entities and companies in emerging market countries and denominated in the currencies of emerging market countries. The Fund may invest up to 10% of its NAV in securities issued by the ILMC which are UCITS eligible certificates representing interests in short term fixed income Sukuk instruments. The Fund may invest up to 100% of its NAV in shares of Shariah compliant funds, including exchange traded funds, with up to 20% in a single fund. The Fund may invest no more than 20% of its NAV in exchange traded commodities and up to 10% of its NAV in cash which shall either grant no return ...