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HSBC Insurance fund prices

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

Unit prices as of:
Date
19/10/2020
Unit prices as of:
Date 19/10/2020
In-house funds
Fund name

Bid price

(EUR)

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

4.311

 

 

4.538
0.002
1.04%
03 HLM Balanced Fund
4.233
4.456
0.004
1.16%
04 HLM Aggressive Fund
3.637
3.829
0.011
1.38%
In-house funds
Fund name 02 HLM Cautious Fund

Bid price

(EUR)

4.311

 

 

Offer price
(EUR)
4.538
Change from
(EUR)
0.002
Annual charge 1.04%
Fund name 03 HLM Balanced Fund

Bid price

(EUR)

4.233
Offer price
(EUR)
4.456
Change from
(EUR)
0.004
Annual charge 1.16%
Fund name 04 HLM Aggressive Fund

Bid price

(EUR)

3.637
Offer price
(EUR)
3.829
Change from
(EUR)
0.011
Annual charge 1.38%
Cash funds
Fund name Bid price Offer price
(EUR) 
Change from
(EUR)
Annual charge
20 HLM Euro Cash Fund
2.093
2.204
0
0.09%
Cash funds
Fund name 20 HLM Euro Cash Fund
Bid price 2.093
Offer price
(EUR) 
2.204
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
3.162
3.329
-0.01
1%
08 HLM European Opportunities Fund
8.658
9.114
-0.02
1.5%
09 HLM US Equity Fund - Class 1
3.398
3.577
-0.012
1.38%
10 HLM European Equity Fund
3.853
4.056
0.032
1.5%
11 HLM UK Equity Fund - Class 2
3.474
3.657
-0.02
1.5%
12 HLM US Equity Fund - Class 2
3.622
3.813
-0.013
1.38%
13 HLM Asian Equity Fund
7.215
7.595
0.034
1.5%
14 HLM Japanese Equity Fund
1.485
1.564
0.008
1%
16 HLM Maltese Assets Fund
4.557
4.797
0
1.5%
17 HLM UK Equity Fund - Class 1
3.893
4.098
-0.023
1.5%
18 HLM Global Equity Fund - Class 1
3.622
3.813
-0.012
1%
19 HLM Global Property Equity Fund
2.239
2.357
-0.008
1.5%
23 HLM Emerging Markets Equity Fund
2.762
2.908
0.001
1.5%
25 HLM International Equity Fund
3.469
3.652
0
1.5%
Equity funds
Fund name 07 HLM Global Equity Fund - Class 2

Bid price

(EUR)

3.162
Offer price
(EUR)
3.329
Change from
(EUR)
-0.01
Annual charge
1%
Fund name 08 HLM European Opportunities Fund

Bid price

(EUR)

8.658
Offer price
(EUR)
9.114
Change from
(EUR)
-0.02
Annual charge
1.5%
Fund name 09 HLM US Equity Fund - Class 1

Bid price

(EUR)

3.398
Offer price
(EUR)
3.577
Change from
(EUR)
-0.012
Annual charge
1.38%
Fund name 10 HLM European Equity Fund

Bid price

(EUR)

3.853
Offer price
(EUR)
4.056
Change from
(EUR)
0.032
Annual charge
1.5%
Fund name 11 HLM UK Equity Fund - Class 2

Bid price

(EUR)

3.474
Offer price
(EUR)
3.657
Change from
(EUR)
-0.02
Annual charge
1.5%
Fund name 12 HLM US Equity Fund - Class 2

Bid price

(EUR)

3.622
Offer price
(EUR)
3.813
Change from
(EUR)
-0.013
Annual charge
1.38%
Fund name 13 HLM Asian Equity Fund

Bid price

(EUR)

7.215
Offer price
(EUR)
7.595
Change from
(EUR)
0.034
Annual charge
1.5%
Fund name 14 HLM Japanese Equity Fund

Bid price

(EUR)

1.485
Offer price
(EUR)
1.564
Change from
(EUR)
0.008
Annual charge
1%
Fund name 16 HLM Maltese Assets Fund

Bid price

(EUR)

4.557
Offer price
(EUR)
4.797
Change from
(EUR)
0
Annual charge
1.5%
Fund name 17 HLM UK Equity Fund - Class 1

Bid price

(EUR)

3.893
Offer price
(EUR)
4.098
Change from
(EUR)
-0.023
Annual charge
1.5%
Fund name 18 HLM Global Equity Fund - Class 1

Bid price

(EUR)

3.622
Offer price
(EUR)
3.813
Change from
(EUR)
-0.012
Annual charge
1%
Fund name 19 HLM Global Property Equity Fund

Bid price

(EUR)

2.239
Offer price
(EUR)
2.357
Change from
(EUR)
-0.008
Annual charge
1.5%
Fund name 23 HLM Emerging Markets Equity Fund

Bid price

(EUR)

2.762
Offer price
(EUR)
2.908
Change from
(EUR)
0.001
Annual charge
1.5%
Fund name 25 HLM International Equity Fund

Bid price

(EUR)

3.469
Offer price
(EUR)
3.652
Change from
(EUR)
0
Annual charge
1.5%
Bond funds
Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
05 HLM Global Bond Fund
4.106
4.323
-0.001
1%
06 HLM Euro Bond Fund
4.646
4.891
-0.004
1%
15 HLM Malta Bond Fund
4.693
4.94
-0.002
1%
21 HLM UK Bond Fund
3.777
3.976
-0.002
1%
22 HLM Emerging Markets Bond Fund
3.191
3.359
0
1.5%
24 HLM International Bond Fund
4.21
4.432
0.001
1%
Bond funds
Fund name 05 HLM Global Bond Fund

Bid price

(EUR)

4.106
Offer price
(EUR)
4.323
Change from
(EUR)
-0.001
Annual charge
1%
Fund name 06 HLM Euro Bond Fund

Bid price

(EUR)

4.646
Offer price
(EUR)
4.891
Change from
(EUR)
-0.004
Annual charge
1%
Fund name 15 HLM Malta Bond Fund

Bid price

(EUR)

4.693
Offer price
(EUR)
4.94
Change from
(EUR)
-0.002
Annual charge
1%
Fund name 21 HLM UK Bond Fund

Bid price

(EUR)

3.777
Offer price
(EUR)
3.976
Change from
(EUR)
-0.002
Annual charge
1%
Fund name 22 HLM Emerging Markets Bond Fund

Bid price

(EUR)

3.191
Offer price
(EUR)
3.359
Change from
(EUR)
0
Annual charge
1.5%
Fund name 24 HLM International Bond Fund

Bid price

(EUR)

4.21
Offer price
(EUR)
4.432
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
4.038
4.251
0
1.5%
104 HLM International Balanced Fund
3.976
4.186
0.002
1.5%
105 HLM International Cautious Fund
3.425
3.606
-0.002
1.5%
106 HLM International Moderately Cautious Fund
1.082
1.139
0
1.5%
107 HLM International Moderately Aggressive Fund
0.926
0.975
0.001
1.5%
Multi-asset funds
Fund name 103 HLM International Aggressive Fund

Bid price

(EUR)

4.038
Offer price
(EUR)
4.251
Change from
(EUR)
0
Annual charge
1.5%
Fund name 104 HLM International Balanced Fund

Bid price

(EUR)

3.976
Offer price
(EUR)
4.186
Change from
(EUR)
0.002
Annual charge
1.5%
Fund name 105 HLM International Cautious Fund

Bid price

(EUR)

3.425
Offer price
(EUR)
3.606
Change from
(EUR)
-0.002
Annual charge
1.5%
Fund name 106 HLM International Moderately Cautious Fund

Bid price

(EUR)

1.082
Offer price
(EUR)
1.139
Change from
(EUR)
0
Annual charge
1.5%
Fund name 107 HLM International Moderately Aggressive Fund

Bid price

(EUR)

0.926
Offer price
(EUR)
0.975
Change from
(EUR)
0.001
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.

Approved and issued by HSBC Bank Malta p.l.c, (116, Archbishop Street, Valletta VLT 1444). HSBC is a public limited company regulated by the Malta Financial Services Authority and licensed to carry out the business of banking in terms of the Banking Act (Cap.371 of the Laws of Malta). HSBC is licensed to conduct investment services in terms of the Investment Services Act (Cap.370. of the Laws of Malta) and is enrolled as a Tied Insurance Intermediary for HSBC Life Assurance (Malta) Ltd under the Insurance Distribution Act (Cap. 487 of the Laws of Malta).

 

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