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HSBC Life unit-linked fund prices

Private Retirement Plan (PRP), Wealth Management Plan (WMP), Versatile Investment Plan (VIP), Flexible Savings & Investments Plan (FSIP), Retirement Pension Plan - Unit Linked (RPP-UL) and Employee Pension Plan (EPP).

Unit prices as of:
Date
07/10/2025
Unit prices as of:
Date 07/10/2025
In-house funds
Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
02 HLM Cautious Fund

4.883

 

 

5.14
0.002
1.06%
03 HLM Balanced Fund
5.161
5.433
0.001
1.2%
04 HLM Aggressive Fund
5.318
5.598
0.002
1.43%
In-house funds
Fund name 02 HLM Cautious Fund

Bid price

(EUR)

4.883

 

 

Offer price
(EUR)
5.14
Change from
(EUR)
0.002
Annual charge 1.06%
Fund name 03 HLM Balanced Fund

Bid price

(EUR)

5.161
Offer price
(EUR)
5.433
Change from
(EUR)
0.001
Annual charge 1.2%
Fund name 04 HLM Aggressive Fund

Bid price

(EUR)

5.318
Offer price
(EUR)
5.598
Change from
(EUR)
0.002
Annual charge 1.43%
Cash funds
Fund name Bid price Offer price
(EUR) 
Change from
(EUR)
Annual charge
20 HLM Euro Cash Fund
2.26
2.379
0
0.09%
Cash funds
Fund name 20 HLM Euro Cash Fund
Bid price 2.26
Offer price
(EUR) 
2.379
Change from
(EUR)
0
Annual charge
0.09%
Equity funds
Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
07 HLM Global Equity Fund - Class 2
5.782
6.087
0.029
1.35%
08 HLM European Opportunities Fund
10.399
10.947
-0.018
1.5%
09 HLM US Equity Fund - Class 1
5.72
6.022
0.054
1.38%
10 HLM European Equity Fund
6.474
6.815
-0.033
1.5%
11 HLM UK Equity Fund - Class 2
4.652
4.897
0
1.5%
12 HLM US Equity Fund - Class 2
6.094
6.415
0.058
1.38%
13 HLM Asian Equity Fund
11.143
11.73
0.167
1.5%
14 HLM Japanese Equity Fund
1.762
1.855
-0.016
1.5%
16 HLM Maltese Assets Fund
5.124
5.394
-0.011
1.5%
17 HLM UK Equity Fund - Class 1
5.234
5.51
0
1.5%
18 HLM Global Equity Fund - Class 1
6.609
6.957
0.033
1.35%
19 HLM Global Property Equity Fund
2.223
2.34
-0.007
1.5%
23 HLM Emerging Markets Equity Fund
3.645
3.837
0.042
1.5%
25 HLM International Equity Fund
4.974
5.236
0.01
1.5%
Equity funds
Fund name 07 HLM Global Equity Fund - Class 2

Bid price

(EUR)

5.782
Offer price
(EUR)
6.087
Change from
(EUR)
0.029
Annual charge
1.35%
Fund name 08 HLM European Opportunities Fund

Bid price

(EUR)

10.399
Offer price
(EUR)
10.947
Change from
(EUR)
-0.018
Annual charge
1.5%
Fund name 09 HLM US Equity Fund - Class 1

Bid price

(EUR)

5.72
Offer price
(EUR)
6.022
Change from
(EUR)
0.054
Annual charge
1.38%
Fund name 10 HLM European Equity Fund

Bid price

(EUR)

6.474
Offer price
(EUR)
6.815
Change from
(EUR)
-0.033
Annual charge
1.5%
Fund name 11 HLM UK Equity Fund - Class 2

Bid price

(EUR)

4.652
Offer price
(EUR)
4.897
Change from
(EUR)
0
Annual charge
1.5%
Fund name 12 HLM US Equity Fund - Class 2

Bid price

(EUR)

6.094
Offer price
(EUR)
6.415
Change from
(EUR)
0.058
Annual charge
1.38%
Fund name 13 HLM Asian Equity Fund

Bid price

(EUR)

11.143
Offer price
(EUR)
11.73
Change from
(EUR)
0.167
Annual charge
1.5%
Fund name 14 HLM Japanese Equity Fund

Bid price

(EUR)

1.762
Offer price
(EUR)
1.855
Change from
(EUR)
-0.016
Annual charge
1.5%
Fund name 16 HLM Maltese Assets Fund

Bid price

(EUR)

5.124
Offer price
(EUR)
5.394
Change from
(EUR)
-0.011
Annual charge
1.5%
Fund name 17 HLM UK Equity Fund - Class 1

Bid price

(EUR)

5.234
Offer price
(EUR)
5.51
Change from
(EUR)
0
Annual charge
1.5%
Fund name 18 HLM Global Equity Fund - Class 1

Bid price

(EUR)

6.609
Offer price
(EUR)
6.957
Change from
(EUR)
0.033
Annual charge
1.35%
Fund name 19 HLM Global Property Equity Fund

Bid price

(EUR)

2.223
Offer price
(EUR)
2.34
Change from
(EUR)
-0.007
Annual charge
1.5%
Fund name 23 HLM Emerging Markets Equity Fund

Bid price

(EUR)

3.645
Offer price
(EUR)
3.837
Change from
(EUR)
0.042
Annual charge
1.5%
Fund name 25 HLM International Equity Fund

Bid price

(EUR)

4.974
Offer price
(EUR)
5.236
Change from
(EUR)
0.01
Annual charge
1.5%
Bond funds
Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
05 HLM Global Bond Fund
3.686
3.88
-0.004
1%
06 HLM Euro Bond Fund
4.061
4.275
-0.003
1%
15 HLM Malta Bond Fund
4.801
5.054
0.003
1%
21 HLM UK Bond Fund
4.026
4.238
0.001
1%
22 HLM Emerging Markets Bond Fund
3.384
3.563
-0.008
1.5%
24 HLM International Bond Fund
4.343
4.572
0
1%
Bond funds
Fund name 05 HLM Global Bond Fund

Bid price

(EUR)

3.686
Offer price
(EUR)
3.88
Change from
(EUR)
-0.004
Annual charge
1%
Fund name 06 HLM Euro Bond Fund

Bid price

(EUR)

4.061
Offer price
(EUR)
4.275
Change from
(EUR)
-0.003
Annual charge
1%
Fund name 15 HLM Malta Bond Fund

Bid price

(EUR)

4.801
Offer price
(EUR)
5.054
Change from
(EUR)
0.003
Annual charge
1%
Fund name 21 HLM UK Bond Fund

Bid price

(EUR)

4.026
Offer price
(EUR)
4.238
Change from
(EUR)
0.001
Annual charge
1%
Fund name 22 HLM Emerging Markets Bond Fund

Bid price

(EUR)

3.384
Offer price
(EUR)
3.563
Change from
(EUR)
-0.008
Annual charge
1.5%
Fund name 24 HLM International Bond Fund

Bid price

(EUR)

4.343
Offer price
(EUR)
4.572
Change from
(EUR)
0
Annual charge
1%
Multi-asset funds
Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
103 HLM International Aggressive Fund
5.663
5.962
0.013
1.5%
104 HLM International Balanced Fund
4.773
5.025
0.008
1.5%
105 HLM International Cautious Fund
3.36
3.537
0.003
1.5%
106 HLM International Moderately Cautious Fund
1.114
1.173
0
1.5%
107 HLM International Moderately Aggressive Fund
1.225
1.29
0.002
1.5%
Multi-asset funds
Fund name 103 HLM International Aggressive Fund

Bid price

(EUR)

5.663
Offer price
(EUR)
5.962
Change from
(EUR)
0.013
Annual charge
1.5%
Fund name 104 HLM International Balanced Fund

Bid price

(EUR)

4.773
Offer price
(EUR)
5.025
Change from
(EUR)
0.008
Annual charge
1.5%
Fund name 105 HLM International Cautious Fund

Bid price

(EUR)

3.36
Offer price
(EUR)
3.537
Change from
(EUR)
0.003
Annual charge
1.5%
Fund name 106 HLM International Moderately Cautious Fund

Bid price

(EUR)

1.114
Offer price
(EUR)
1.173
Change from
(EUR)
0
Annual charge
1.5%
Fund name 107 HLM International Moderately Aggressive Fund

Bid price

(EUR)

1.225
Offer price
(EUR)
1.29
Change from
(EUR)
0.002
Annual charge
1.5%

The above mentioned Plans are life assurance policies linked to one or more of the funds listed above in accordance with the policyholder's choice. Entry or exit charging structures may apply.

The unit price of the fund is calculated daily. The prices are historic and do not apply to future transactions. In accordance with the policy document, the price at which you buy or sell units will be the one calculated on the first dealing day after your order has been received and accepted by HSBC Life Assurance (Malta) Ltd.

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