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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
11/09/2025
Unit prices as of:
Date 11/09/2025
In-house funds
Fund name

Bid price

(EUR)

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

4.847

 

 

5.103
0.002
1.06%
03 HLM Balanced Fund
5.095
5.364
0.001
1.2%
04 HLM Aggressive Fund
5.236
5.512
0
1.43%
In-house funds
Fund name 02 HLM Cautious Fund

Bid price

(EUR)

4.847

 

 

Offer price
(EUR)
5.103
Change from
(EUR)
0.002
Annual charge 1.06%
Fund name 03 HLM Balanced Fund

Bid price

(EUR)

5.095
Offer price
(EUR)
5.364
Change from
(EUR)
0.001
Annual charge 1.2%
Fund name 04 HLM Aggressive Fund

Bid price

(EUR)

5.236
Offer price
(EUR)
5.512
Change from
(EUR)
0
Annual charge 1.43%
Cash funds
Fund name Bid price Offer price
(EUR) 
Change from
(EUR)
Annual charge
20 HLM Euro Cash Fund
2.257
2.376
0.001
0.09%
Cash funds
Fund name 20 HLM Euro Cash Fund
Bid price 2.257
Offer price
(EUR) 
2.376
Change from
(EUR)
0.001
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
5.625
5.922
0.001
1.35%
08 HLM European Opportunities Fund
9.995
10.522
-0.009
1.5%
09 HLM US Equity Fund - Class 1
5.545
5.837
-0.044
1.38%
10 HLM European Equity Fund
6.5
6.843
0.013
1.5%
11 HLM UK Equity Fund - Class 2
4.592
4.834
0.019
1.5%
12 HLM US Equity Fund - Class 2
5.909
6.22
-0.046
1.38%
13 HLM Asian Equity Fund
10.544
11.099
0.03
1.5%
14 HLM Japanese Equity Fund
1.712
1.803
0.008
1.5%
16 HLM Maltese Assets Fund
5.138
5.409
0.006
1.5%
17 HLM UK Equity Fund - Class 1
5.167
5.439
0.022
1.5%
18 HLM Global Equity Fund - Class 1
6.429
6.768
0
1.35%
19 HLM Global Property Equity Fund
2.206
2.323
0.002
1.5%
23 HLM Emerging Markets Equity Fund
3.39
3.569
0.029
1.5%
25 HLM International Equity Fund
4.858
5.114
0.015
1.5%
Equity funds
Fund name 07 HLM Global Equity Fund - Class 2

Bid price

(EUR)

5.625
Offer price
(EUR)
5.922
Change from
(EUR)
0.001
Annual charge
1.35%
Fund name 08 HLM European Opportunities Fund

Bid price

(EUR)

9.995
Offer price
(EUR)
10.522
Change from
(EUR)
-0.009
Annual charge
1.5%
Fund name 09 HLM US Equity Fund - Class 1

Bid price

(EUR)

5.545
Offer price
(EUR)
5.837
Change from
(EUR)
-0.044
Annual charge
1.38%
Fund name 10 HLM European Equity Fund

Bid price

(EUR)

6.5
Offer price
(EUR)
6.843
Change from
(EUR)
0.013
Annual charge
1.5%
Fund name 11 HLM UK Equity Fund - Class 2

Bid price

(EUR)

4.592
Offer price
(EUR)
4.834
Change from
(EUR)
0.019
Annual charge
1.5%
Fund name 12 HLM US Equity Fund - Class 2

Bid price

(EUR)

5.909
Offer price
(EUR)
6.22
Change from
(EUR)
-0.046
Annual charge
1.38%
Fund name 13 HLM Asian Equity Fund

Bid price

(EUR)

10.544
Offer price
(EUR)
11.099
Change from
(EUR)
0.03
Annual charge
1.5%
Fund name 14 HLM Japanese Equity Fund

Bid price

(EUR)

1.712
Offer price
(EUR)
1.803
Change from
(EUR)
0.008
Annual charge
1.5%
Fund name 16 HLM Maltese Assets Fund

Bid price

(EUR)

5.138
Offer price
(EUR)
5.409
Change from
(EUR)
0.006
Annual charge
1.5%
Fund name 17 HLM UK Equity Fund - Class 1

Bid price

(EUR)

5.167
Offer price
(EUR)
5.439
Change from
(EUR)
0.022
Annual charge
1.5%
Fund name 18 HLM Global Equity Fund - Class 1

Bid price

(EUR)

6.429
Offer price
(EUR)
6.768
Change from
(EUR)
0
Annual charge
1.35%
Fund name 19 HLM Global Property Equity Fund

Bid price

(EUR)

2.206
Offer price
(EUR)
2.323
Change from
(EUR)
0.002
Annual charge
1.5%
Fund name 23 HLM Emerging Markets Equity Fund

Bid price

(EUR)

3.39
Offer price
(EUR)
3.569
Change from
(EUR)
0.029
Annual charge
1.5%
Fund name 25 HLM International Equity Fund

Bid price

(EUR)

4.858
Offer price
(EUR)
5.114
Change from
(EUR)
0.015
Annual charge
1.5%
Bond funds
Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
05 HLM Global Bond Fund
3.692
3.887
0.004
1%
06 HLM Euro Bond Fund
4.067
4.282
0
1%
15 HLM Malta Bond Fund
4.798
5.051
0.003
1%
21 HLM UK Bond Fund
4.041
4.254
0.007
1%
22 HLM Emerging Markets Bond Fund
3.384
3.563
0.013
1.5%
24 HLM International Bond Fund
4.334
4.563
0.004
1%
Bond funds
Fund name 05 HLM Global Bond Fund

Bid price

(EUR)

3.692
Offer price
(EUR)
3.887
Change from
(EUR)
0.004
Annual charge
1%
Fund name 06 HLM Euro Bond Fund

Bid price

(EUR)

4.067
Offer price
(EUR)
4.282
Change from
(EUR)
0
Annual charge
1%
Fund name 15 HLM Malta Bond Fund

Bid price

(EUR)

4.798
Offer price
(EUR)
5.051
Change from
(EUR)
0.003
Annual charge
1%
Fund name 21 HLM UK Bond Fund

Bid price

(EUR)

4.041
Offer price
(EUR)
4.254
Change from
(EUR)
0.007
Annual charge
1%
Fund name 22 HLM Emerging Markets Bond Fund

Bid price

(EUR)

3.384
Offer price
(EUR)
3.563
Change from
(EUR)
0.013
Annual charge
1.5%
Fund name 24 HLM International Bond Fund

Bid price

(EUR)

4.334
Offer price
(EUR)
4.563
Change from
(EUR)
0.004
Annual charge
1%
Multi-asset funds
Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
103 HLM International Aggressive Fund
5.436
5.723
0.027
1.5%
104 HLM International Balanced Fund
4.655
4.9
0.019
1.5%
105 HLM International Cautious Fund
3.339
3.515
0.008
1.5%
106 HLM International Moderately Cautious Fund
1.103
1.162
0.003
1.5%
107 HLM International Moderately Aggressive Fund
1.186
1.249
0.007
1.5%
Multi-asset funds
Fund name 103 HLM International Aggressive Fund

Bid price

(EUR)

5.436
Offer price
(EUR)
5.723
Change from
(EUR)
0.027
Annual charge
1.5%
Fund name 104 HLM International Balanced Fund

Bid price

(EUR)

4.655
Offer price
(EUR)
4.9
Change from
(EUR)
0.019
Annual charge
1.5%
Fund name 105 HLM International Cautious Fund

Bid price

(EUR)

3.339
Offer price
(EUR)
3.515
Change from
(EUR)
0.008
Annual charge
1.5%
Fund name 106 HLM International Moderately Cautious Fund

Bid price

(EUR)

1.103
Offer price
(EUR)
1.162
Change from
(EUR)
0.003
Annual charge
1.5%
Fund name 107 HLM International Moderately Aggressive Fund

Bid price

(EUR)

1.186
Offer price
(EUR)
1.249
Change from
(EUR)
0.007
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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