ࡱ> `b_#` 0 Ibjbj 4[%JJJJJJJ^FFF8~Dd^+22HHH*******$-h50r +iJ "   +JJHH+ ___ pJHJH*_ *__'@JJD)H& fVFy(*4+<+(X0%0 D)R)0Jf)`vrT_D  + +d+    ^^^ B^^^B^^^JJJJJJ+ KEY FEATURES DOCUMENT BLACKROCK MLIIF NEW ENERGY FUND Risk level : 3 This Key Features Document (KFD) is designed to highlight what HSBC consider are the key points you should know before you invest. It is not exhaustive and should not substitute reading and understanding the specific investment term sheet &/or brochure. We trust you find this KFD helpful. PRODUCT DETAILS (This section should cover the key information about what the product is and what it does) The MLIIF New Energy Fund (the Fund) is an open-ended investment of BlackRock Merrill Lynch Investment Managers Limited. The Fund seeks to maximize total return through concentrated portfolio and will invest at least 70% of its net assets in alternative energy and energy technology sectors globally. The Fund also invests in renewable energy, automotive and on-site power generation, energy storage and enabling energy technologies. The performance of the Fund is measured against the benchmark of MSCI World Index, which is an indicator of the overall return on global large-cap equity markets. The potential returns of the Fund are not subject to the taxation in Hong Kong, Singapore and Brunei. INVESTOR COMMITMENT (This section should summarise what customers should commit to when purchasing the product. Indirectly it highlights the suitability of the product vis a vis the customers personal circumstances) The shares of the Fund are quoted at their offer price in which has included a sales charge of up to 5.00% of the offer price. Investor should note that the Management Fee of 1.75%p.a. and Administration Fee of 0.25%p.a. would be applicable to your investment fund. The minimum initial subscription of the Fund is US$1,000 or 1,000. The subsequent subscription of the Fund (i.e. top-up) must be for a minimum of US$1,000 or 1,000 (for lump-sum subscription). Monthly Savings Plan (MSP) is also available for the Fund after investing the initial subscription; the minimum for MSP is US$200 or 200. Switching between sub-funds is allowed however, it is subject to switching fee of 1% per switch. Partial redemptions are permitted of amounts greater than US$1,000 or 1,000 provided the remaining holding is not less than the minimum investment. Nil redemption fees will be applicable to redemption proceeds however, if speculation activities were noted, 2% redemption fee will applied. Canceling of investment will takes seven business days starting from the date we received the relevant form. RISK FACTORS (This section should briefly explain the major risks associated with the product such as early withdrawal fees, various investment risks, guaranteed and non guaranteed elements worthy of highlighting) You should note that the Fund is not a guaranteed investment. HSBC has no assurance of the return of your capital investment as the Fund is subject to market fluctuations and to the risk inherent in investment in smaller companies and emerging markets. Past performance of the fund is no guide to the Funds future performance. The main risk would be the partial loss of your investment if the share price of the investment declines as a result of portfolio of shares owned by the Fund losses over the investment term. The Fund includes risks on sovereign debt and restrictions on foreign investments that some countries prohibit or impose substantial restrictions onto the Fund. Securities of smaller capitalisation companies may, from time to time, and especially in falling markets, become illiquid and experience short-term price volatility and wide spreads between bid and offer prices. Investment in medium and smaller capitalisation companies may involve higher risk than investment in larger companies. The Fund may use derivatives to facilitate more complex efficient portfolio management techniques which involves in interest rate risk, currency risk, credit risk and volatility risk. You must be aware that the Fund invests in companies/sectors associated with emerging markets, small capitalization or narrowly focused/concentrated equity mandates which may restrict liquidity and increase the volatility of returns. The Fund is a US$ denominated investment however, we offer the fund in US$ and . You are aware of the potential risk and the effect any adverse changes in the exchange rates may have, be it up or down, when converting your investment returns back to BND. The Fund is not available to citizens and/or residents of United States of America. Sales to citizens of Canada can be made only for citizen residing outside the country. Investor has the responsibility to notify HSBC in the event that he/she becomes a United States Person or a Canadian resident and in such circumstances, investors may be obliged to redeem their shares. Important Note Notwithstandin!&'1278EFGHj k s ĵpcTB2hho5CJOJQJ^J#hh ho5CJ OJQJ^JaJ hhoCJOJQJ^JhhMc[OJQJ^J h 5>*CJOJQJ^JaJ#hMc[hMc[5CJOJQJ^JaJhoOJQJ^Jh2CJOJQJ^JhDCJOJQJ^JhhoCJOJQJ^Jh0qCJOJQJ^Jh CJOJQJ^JhhoOJQJ^J+hho9>*B*CJ$OJQJ^Jph78GHj k S ~X$ & F h@hxEƀ#s&^h`a$ h@x^gdh h@xgdh $a$$a$ H Is { |  ( R S \ {    ²xߢk^kQAkhbRhbR5CJOJQJ^Jh'QCJOJQJ\^JhCJCJOJQJ\^JhbRCJOJQJ\^JhhLwCJOJQJ\^JhDCJOJQJ\^Jh0qCJOJQJ\^JhhoCJOJQJ\^Jhho5CJ OJQJ^Jh25CJ OJQJ^Jhho6CJOJQJ^Jhho5CJOJQJ^Jhh5CJOJQJ^JS  MX$ & F h@hxEƀ#s&^h`a$X$ & F h@hxEƀ#s&^h`a$ - . / } o p { >۹lVGG8GhhLwCJOJQJ^JhhoCJOJQJ^J+hho6B*CJ OJQJ]^Jph%hhoB*CJOJQJ^JphhhoOJQJ^Jhho5CJOJQJ^Jh'KCJOJQJ\^JhhoCJOJQJ\^JhLhL5CJOJQJh[PCJOJQJhDCJOJQJh'QCJOJQJhLCJOJQJh2h25CJOJQJ^J / o p JHFFX$ & F h@hxEƀ#s&^h`a$[$ & F h@hxEƀ#s&^h`a$gdL>FRDNTXZ\dfx| "*,>@xz&ftvx~Rֺ֢֮喇ui]]]ih$,CJOJQJ^JhtCJOJQJ^J"hh|Xh|XCJOJQJ^Jhh|XCJOJQJ^Jh|XCJOJQJ^Jh CJOJQJ^Jh\fCJOJQJ^JhCJOJQJ^JhhCJOJQJ\^JhhCJOJQJ^JhhoCJOJQJ^JhDCJOJQJ^J!p J[$ & F h@hxEƀ#s&^h`a$gd X$ & F h@hxEƀ#s&^h`a$RT~,-L⻯~n_OOOhhoCJOJQJ\^JhhoCJ OJQJ^Jhho56OJQJ^JhhoOJQJ^J h;h;h;h9NFOJQJ^JhhoCJOJQJ^JhhCJOJQJ^JhhU@CJOJQJ^Jh CJOJQJ^JhtCJOJQJ^JhhtCJOJQJ^JhthtCJOJQJ^J~JHCCHgd;X$ & F h@hxEƀ#s& ^h`a$[$ & F h@hxEƀ#s&^h`a$gd BX$ & F h@hxEƀ#s& ^h`a$X$ & F h@hxEƀ#s& ^h`a$ $ h@xa$:;=>'(169:Qor l~-.=򵨙ӊ~oocWoӊG<hM7h5CJOJQJhho5CJOJQJ^Jh,ACJOJQJ^Jh CJOJQJ^JhhLwCJOJQJ^JhDCJOJQJ^JhhoCJOJQJ^Jh:hUCJOJQJ^JhUCJOJQJ\^JhUh:CJOJQJ^Jh:hoCJOJQJ^JhhoCJOJQJ\^Jhh:CJOJQJ^Jh:CJOJQJ\^J;JX$ & F h@hxEƀ#s& ^h`a$[$ & F h@hxEƀ#s& ^h`a$gd:>(MX$ & F h@hxEƀ#s&^h`a$X$ & F h@hxEƀ#s&^h`a$(l-.=>JE=1 d7$8$H$gdM7h$a$gdM7h$a$X$ & F h@hxEƀ#s&^h`a$[$ & F h@hxEƀ#s&^h`a$gd =>LDnFoFpFzF{FFFFFGGGG6HoFpFqFrFsFtFuFvFwFxFyFzF{FFFFFFFFGGHGIGyGzGGG$a$$a$gdM7hGGGGGG6H7H8H9H:H;HgCvfCV R0qUkUkXpq 0`UZ|<`uIENDB`@@@ NormalCJ_HaJmH sH tH @@@ Heading 1 $h@&5CJV@V Heading 2"$$ h@hx@&^ha$>*CJB@B Heading 3$$@&a$5CJN@N Heading 4$$@&a$5CJOJQJ^JDAD Default Paragraph FontViV  Table Normal :V 44 la (k(No List 4@4 Header  !2B@2 Body TextCJ4 @4 Footer  !LP@"L Body Text 2B*CJaJmH phsH BQ@2B Body Text 36B*]phHBH U@ Balloon TextCJOJQJ^JaJR78GHjkS/opz ; >()./0123456789:FG89ab%&QR~000000000 0 0 0 0 0000 0 0 0 000 0 00  0  0  0  0  0  0  0  0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0 0b0b0b0b0b0b0b0b0b0b0b80b000000@0@0@0@0@0@0@0@0@0@0 0078GHj.0000000000000000000000000 $$$'s >R=GH I%&( I'!tt  ,b$0,V_Z[0q' .R@ 0(  B S  ?nV(    S A http://136.121.32.51/SGH.nsf/VResourceLibraryImageOnly/4DE79C1D5098E25548256AF500228561/$FILE/hsbc.gif 'B'ThthhL h h hD9NFHGCJ'QGQ;hU54[Mc[q\M7hVi0qtLw6zxP'b.ALd>;`U/o6P'K!$,'4D.45 Bhr=>IK\f 4o8n=|X@ss<=Yssd ss@@@@@@(@@@<@@@UnknownHSBCGz Times New Roman5Symbol3& z Arial7Tms RmnG5  hMS Mincho-3 fg5& zaTahoma?5 z Courier New;Wingdings"1h$F#s&‚F  * *!n4d 2QHP ?U@2EXAMPLE KEY FEATURES DOCUMENTjocHSBC      Oh+'0 $ D P \ ht| EXAMPLE KEY FEATURES DOCUMENTjocNormalHSBC14Microsoft Office Word@d@J@oD*@fV՜.+,D՜.+,L hp  HSBC*  EXAMPLE KEY FEATURES DOCUMENT TitleP 8@ _PID_HLINKSAs/ghttp://136.121.32.51/SGH.nsf/VResourceLibraryImageOnly/4DE79C1D5098E25548256AF500228561/$FILE/hsbc.gif%  !"#$%&'()*+,-/012345789:;<=>?@ABCDEFGHIJKLMNPQRSTUVXYZ[\]^aRoot Entry F_fVcData .1Table60WordDocument4[SummaryInformation(ODocumentSummaryInformation8WCompObjq  FMicrosoft Office Word Document MSWordDocWord.Document.89q