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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
31/07/2025
Unit prices as of:
Date 31/07/2025
In-house funds
Fund name

Bid price

(EUR)

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

4.822

 

 

5.076
0.007
1.06%
03 HLM Balanced Fund
5.083
5.351
0.004
1.2%
04 HLM Aggressive Fund
5.209
5.484
0.021
1.43%
In-house funds
Fund name 02 HLM Cautious Fund

Bid price

(EUR)

4.822

 

 

Offer price
(EUR)
5.076
Change from
(EUR)
0.007
Annual charge 1.06%
Fund name 03 HLM Balanced Fund

Bid price

(EUR)

5.083
Offer price
(EUR)
5.351
Change from
(EUR)
0.004
Annual charge 1.2%
Fund name 04 HLM Aggressive Fund

Bid price

(EUR)

5.209
Offer price
(EUR)
5.484
Change from
(EUR)
0.021
Annual charge 1.43%
Cash funds
Fund name Bid price Offer price
(EUR) 
Change from
(EUR)
Annual charge
20 HLM Euro Cash Fund
2.252
2.371
0
0.09%
Cash funds
Fund name 20 HLM Euro Cash Fund
Bid price 2.252
Offer price
(EUR) 
2.371
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
5.618
5.914
0.059
1.35%
08 HLM European Opportunities Fund
10.263
10.804
-0.129
1.5%
09 HLM US Equity Fund - Class 1
5.691
5.991
0.058
1.38%
10 HLM European Equity Fund
6.405
6.743
0.015
1.5%
11 HLM UK Equity Fund - Class 2
4.635
4.879
0.019
1.5%
12 HLM US Equity Fund - Class 2
6.066
6.386
0.061
1.38%
13 HLM Asian Equity Fund
10.141
10.675
-0.091
1.5%
14 HLM Japanese Equity Fund
1.592
1.676
0.014
1.5%
16 HLM Maltese Assets Fund
5.102
5.371
0.003
1.5%
17 HLM UK Equity Fund - Class 1
5.215
5.49
0.022
1.5%
18 HLM Global Equity Fund - Class 1
6.421
6.759
0.068
1.35%
19 HLM Global Property Equity Fund
2.149
2.263
-0.017
1.5%
23 HLM Emerging Markets Equity Fund
3.171
3.338
-0.014
1.5%
25 HLM International Equity Fund
4.802
5.055
0.008
1.5%
Equity funds
Fund name 07 HLM Global Equity Fund - Class 2

Bid price

(EUR)

5.618
Offer price
(EUR)
5.914
Change from
(EUR)
0.059
Annual charge
1.35%
Fund name 08 HLM European Opportunities Fund

Bid price

(EUR)

10.263
Offer price
(EUR)
10.804
Change from
(EUR)
-0.129
Annual charge
1.5%
Fund name 09 HLM US Equity Fund - Class 1

Bid price

(EUR)

5.691
Offer price
(EUR)
5.991
Change from
(EUR)
0.058
Annual charge
1.38%
Fund name 10 HLM European Equity Fund

Bid price

(EUR)

6.405
Offer price
(EUR)
6.743
Change from
(EUR)
0.015
Annual charge
1.5%
Fund name 11 HLM UK Equity Fund - Class 2

Bid price

(EUR)

4.635
Offer price
(EUR)
4.879
Change from
(EUR)
0.019
Annual charge
1.5%
Fund name 12 HLM US Equity Fund - Class 2

Bid price

(EUR)

6.066
Offer price
(EUR)
6.386
Change from
(EUR)
0.061
Annual charge
1.38%
Fund name 13 HLM Asian Equity Fund

Bid price

(EUR)

10.141
Offer price
(EUR)
10.675
Change from
(EUR)
-0.091
Annual charge
1.5%
Fund name 14 HLM Japanese Equity Fund

Bid price

(EUR)

1.592
Offer price
(EUR)
1.676
Change from
(EUR)
0.014
Annual charge
1.5%
Fund name 16 HLM Maltese Assets Fund

Bid price

(EUR)

5.102
Offer price
(EUR)
5.371
Change from
(EUR)
0.003
Annual charge
1.5%
Fund name 17 HLM UK Equity Fund - Class 1

Bid price

(EUR)

5.215
Offer price
(EUR)
5.49
Change from
(EUR)
0.022
Annual charge
1.5%
Fund name 18 HLM Global Equity Fund - Class 1

Bid price

(EUR)

6.421
Offer price
(EUR)
6.759
Change from
(EUR)
0.068
Annual charge
1.35%
Fund name 19 HLM Global Property Equity Fund

Bid price

(EUR)

2.149
Offer price
(EUR)
2.263
Change from
(EUR)
-0.017
Annual charge
1.5%
Fund name 23 HLM Emerging Markets Equity Fund

Bid price

(EUR)

3.171
Offer price
(EUR)
3.338
Change from
(EUR)
-0.014
Annual charge
1.5%
Fund name 25 HLM International Equity Fund

Bid price

(EUR)

4.802
Offer price
(EUR)
5.055
Change from
(EUR)
0.008
Annual charge
1.5%
Bond funds
Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
05 HLM Global Bond Fund
3.637
3.829
-0.004
1%
06 HLM Euro Bond Fund
4.057
4.271
0.005
1%
15 HLM Malta Bond Fund
4.785
5.037
0.001
1%
21 HLM UK Bond Fund
4.031
4.244
-0.005
1%
22 HLM Emerging Markets Bond Fund
3.294
3.468
0.003
1.5%
24 HLM International Bond Fund
4.317
4.545
0.001
1%
Bond funds
Fund name 05 HLM Global Bond Fund

Bid price

(EUR)

3.637
Offer price
(EUR)
3.829
Change from
(EUR)
-0.004
Annual charge
1%
Fund name 06 HLM Euro Bond Fund

Bid price

(EUR)

4.057
Offer price
(EUR)
4.271
Change from
(EUR)
0.005
Annual charge
1%
Fund name 15 HLM Malta Bond Fund

Bid price

(EUR)

4.785
Offer price
(EUR)
5.037
Change from
(EUR)
0.001
Annual charge
1%
Fund name 21 HLM UK Bond Fund

Bid price

(EUR)

4.031
Offer price
(EUR)
4.244
Change from
(EUR)
-0.005
Annual charge
1%
Fund name 22 HLM Emerging Markets Bond Fund

Bid price

(EUR)

3.294
Offer price
(EUR)
3.468
Change from
(EUR)
0.003
Annual charge
1.5%
Fund name 24 HLM International Bond Fund

Bid price

(EUR)

4.317
Offer price
(EUR)
4.545
Change from
(EUR)
0.001
Annual charge
1%
Multi-asset funds
Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
103 HLM International Aggressive Fund
5.373
5.656
0.02
1.5%
104 HLM International Balanced Fund
4.605
4.848
0.011
1.5%
105 HLM International Cautious Fund
3.286
3.459
-0.003
1.5%
106 HLM International Moderately Cautious Fund
1.094
1.152
0.002
1.5%
107 HLM International Moderately Aggressive Fund
1.17
1.232
0.004
1.5%
Multi-asset funds
Fund name 103 HLM International Aggressive Fund

Bid price

(EUR)

5.373
Offer price
(EUR)
5.656
Change from
(EUR)
0.02
Annual charge
1.5%
Fund name 104 HLM International Balanced Fund

Bid price

(EUR)

4.605
Offer price
(EUR)
4.848
Change from
(EUR)
0.011
Annual charge
1.5%
Fund name 105 HLM International Cautious Fund

Bid price

(EUR)

3.286
Offer price
(EUR)
3.459
Change from
(EUR)
-0.003
Annual charge
1.5%
Fund name 106 HLM International Moderately Cautious Fund

Bid price

(EUR)

1.094
Offer price
(EUR)
1.152
Change from
(EUR)
0.002
Annual charge
1.5%
Fund name 107 HLM International Moderately Aggressive Fund

Bid price

(EUR)

1.17
Offer price
(EUR)
1.232
Change from
(EUR)
0.004
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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