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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), Retirement Pension Plan - Unit Linked (RPP-UL) and Employee Pension Plan (EPP).

Unit prices as of:
Date
13/06/2024
Unit prices as of:
Date 13/06/2024
In-house funds
Fund name

Bid price

(EUR)

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

4.538

 

 

4.777
0.014
1.06%
03 HLM Balanced Fund
4.755
5.006
0.012
1.2%
04 HLM Aggressive Fund
4.625
4.869
0.022
1.43%
In-house funds
Fund name 02 HLM Cautious Fund

Bid price

(EUR)

4.538

 

 

Offer price
(EUR)
4.777
Change from
(EUR)
0.014
Annual charge 1.06%
Fund name 03 HLM Balanced Fund

Bid price

(EUR)

4.755
Offer price
(EUR)
5.006
Change from
(EUR)
0.012
Annual charge 1.2%
Fund name 04 HLM Aggressive Fund

Bid price

(EUR)

4.625
Offer price
(EUR)
4.869
Change from
(EUR)
0.022
Annual charge 1.43%
Cash funds
Fund name Bid price Offer price
(EUR) 
Change from
(EUR)
Annual charge
20 HLM Euro Cash Fund
2.18
2.295
0
0.09%
Cash funds
Fund name 20 HLM Euro Cash Fund
Bid price 2.18
Offer price
(EUR) 
2.295
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
5.147
5.418
0.014
1.35%
08 HLM European Opportunities Fund
11.186
11.775
-0.143
1.5%
09 HLM US Equity Fund - Class 1
5.23
5.506
0.014
1.38%
10 HLM European Equity Fund
5.047
5.313
0.051
1.5%
11 HLM UK Equity Fund - Class 2
4.26
4.485
-0.01
1.5%
12 HLM US Equity Fund - Class 2
5.581
5.875
0.015
1.38%
13 HLM Asian Equity Fund
9.025
9.5
0.151
1.5%
14 HLM Japanese Equity Fund
1.471
1.549
-0.014
1.5%
16 HLM Maltese Assets Fund
4.883
5.14
-0.018
1.5%
17 HLM UK Equity Fund - Class 1
4.781
5.033
-0.012
1.5%
18 HLM Global Equity Fund - Class 1
5.875
6.185
0.015
1.35%
19 HLM Global Property Equity Fund
2.061
2.17
-0.006
1.5%
23 HLM Emerging Markets Equity Fund
2.912
3.066
0.019
1.5%
25 HLM International Equity Fund
4.456
4.691
-0.001
1.5%
Equity funds
Fund name 07 HLM Global Equity Fund - Class 2

Bid price

(EUR)

5.147
Offer price
(EUR)
5.418
Change from
(EUR)
0.014
Annual charge
1.35%
Fund name 08 HLM European Opportunities Fund

Bid price

(EUR)

11.186
Offer price
(EUR)
11.775
Change from
(EUR)
-0.143
Annual charge
1.5%
Fund name 09 HLM US Equity Fund - Class 1

Bid price

(EUR)

5.23
Offer price
(EUR)
5.506
Change from
(EUR)
0.014
Annual charge
1.38%
Fund name 10 HLM European Equity Fund

Bid price

(EUR)

5.047
Offer price
(EUR)
5.313
Change from
(EUR)
0.051
Annual charge
1.5%
Fund name 11 HLM UK Equity Fund - Class 2

Bid price

(EUR)

4.26
Offer price
(EUR)
4.485
Change from
(EUR)
-0.01
Annual charge
1.5%
Fund name 12 HLM US Equity Fund - Class 2

Bid price

(EUR)

5.581
Offer price
(EUR)
5.875
Change from
(EUR)
0.015
Annual charge
1.38%
Fund name 13 HLM Asian Equity Fund

Bid price

(EUR)

9.025
Offer price
(EUR)
9.5
Change from
(EUR)
0.151
Annual charge
1.5%
Fund name 14 HLM Japanese Equity Fund

Bid price

(EUR)

1.471
Offer price
(EUR)
1.549
Change from
(EUR)
-0.014
Annual charge
1.5%
Fund name 16 HLM Maltese Assets Fund

Bid price

(EUR)

4.883
Offer price
(EUR)
5.14
Change from
(EUR)
-0.018
Annual charge
1.5%
Fund name 17 HLM UK Equity Fund - Class 1

Bid price

(EUR)

4.781
Offer price
(EUR)
5.033
Change from
(EUR)
-0.012
Annual charge
1.5%
Fund name 18 HLM Global Equity Fund - Class 1

Bid price

(EUR)

5.875
Offer price
(EUR)
6.185
Change from
(EUR)
0.015
Annual charge
1.35%
Fund name 19 HLM Global Property Equity Fund

Bid price

(EUR)

2.061
Offer price
(EUR)
2.17
Change from
(EUR)
-0.006
Annual charge
1.5%
Fund name 23 HLM Emerging Markets Equity Fund

Bid price

(EUR)

2.912
Offer price
(EUR)
3.066
Change from
(EUR)
0.019
Annual charge
1.5%
Fund name 25 HLM International Equity Fund

Bid price

(EUR)

4.456
Offer price
(EUR)
4.691
Change from
(EUR)
-0.001
Annual charge
1.5%
Bond funds
Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
05 HLM Global Bond Fund
3.506
3.691
0.012
1%
06 HLM Euro Bond Fund
3.904
4.11
0.005
1%
15 HLM Malta Bond Fund
4.594
4.836
0.002
1%
21 HLM UK Bond Fund
3.974
4.184
0.024
1%
22 HLM Emerging Markets Bond Fund
3.051
3.212
0.013
1.5%
24 HLM International Bond Fund
4.144
4.363
0.011
1%
Bond funds
Fund name 05 HLM Global Bond Fund

Bid price

(EUR)

3.506
Offer price
(EUR)
3.691
Change from
(EUR)
0.012
Annual charge
1%
Fund name 06 HLM Euro Bond Fund

Bid price

(EUR)

3.904
Offer price
(EUR)
4.11
Change from
(EUR)
0.005
Annual charge
1%
Fund name 15 HLM Malta Bond Fund

Bid price

(EUR)

4.594
Offer price
(EUR)
4.836
Change from
(EUR)
0.002
Annual charge
1%
Fund name 21 HLM UK Bond Fund

Bid price

(EUR)

3.974
Offer price
(EUR)
4.184
Change from
(EUR)
0.024
Annual charge
1%
Fund name 22 HLM Emerging Markets Bond Fund

Bid price

(EUR)

3.051
Offer price
(EUR)
3.212
Change from
(EUR)
0.013
Annual charge
1.5%
Fund name 24 HLM International Bond Fund

Bid price

(EUR)

4.144
Offer price
(EUR)
4.363
Change from
(EUR)
0.011
Annual charge
1%
Multi-asset funds
Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
103 HLM International Aggressive Fund
4.837
5.092
-0.003
1.5%
104 HLM International Balanced Fund
4.297
4.524
-0.005
1.5%
105 HLM International Cautious Fund
3.066
3.228
0.014
1.5%
106 HLM International Moderately Cautious Fund
1.05
1.106
-0.001
1.5%
107 HLM International Moderately Aggressive Fund
1.071
1.128
-0.002
1.5%
Multi-asset funds
Fund name 103 HLM International Aggressive Fund

Bid price

(EUR)

4.837
Offer price
(EUR)
5.092
Change from
(EUR)
-0.003
Annual charge
1.5%
Fund name 104 HLM International Balanced Fund

Bid price

(EUR)

4.297
Offer price
(EUR)
4.524
Change from
(EUR)
-0.005
Annual charge
1.5%
Fund name 105 HLM International Cautious Fund

Bid price

(EUR)

3.066
Offer price
(EUR)
3.228
Change from
(EUR)
0.014
Annual charge
1.5%
Fund name 106 HLM International Moderately Cautious Fund

Bid price

(EUR)

1.05
Offer price
(EUR)
1.106
Change from
(EUR)
-0.001
Annual charge
1.5%
Fund name 107 HLM International Moderately Aggressive Fund

Bid price

(EUR)

1.071
Offer price
(EUR)
1.128
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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