Top of main content

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
21/01/2021
Unit prices as of:
Date 21/01/2021
In-house funds
Fund name

Bid price

(EUR)

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

4.469

 

 

4.705
0.012
1.04%
03 HLM Balanced Fund
4.447
4.682
0.019
1.16%
04 HLM Aggressive Fund
3.927
4.134
0.033
1.38%
In-house funds
Fund name 02 HLM Cautious Fund

Bid price

(EUR)

4.469

 

 

Offer price
(EUR)
4.705
Change from
(EUR)
0.012
Annual charge 1.04%
Fund name 03 HLM Balanced Fund

Bid price

(EUR)

4.447
Offer price
(EUR)
4.682
Change from
(EUR)
0.019
Annual charge 1.16%
Fund name 04 HLM Aggressive Fund

Bid price

(EUR)

3.927
Offer price
(EUR)
4.134
Change from
(EUR)
0.033
Annual charge 1.38%
Cash funds
Fund name Bid price Offer price
(EUR) 
Change from
(EUR)
Annual charge
20 HLM Euro Cash Fund
2.089
2.199
0
0.09%
Cash funds
Fund name 20 HLM Euro Cash Fund
Bid price 2.089
Offer price
(EUR) 
2.199
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
3.618
3.809
-0.005
1%
08 HLM European Opportunities Fund
9.176
9.659
0.025
1.5%
09 HLM US Equity Fund - Class 1
3.497
3.682
0.066
1.38%
10 HLM European Equity Fund
4.153
4.372
0.03
1.5%
11 HLM UK Equity Fund - Class 2
3.827
4.029
0.037
1.5%
12 HLM US Equity Fund - Class 2
3.727
3.924
0.07
1.38%
13 HLM Asian Equity Fund
9.127
9.608
0.079
1.5%
14 HLM Japanese Equity Fund
1.703
1.793
0.005
1%
16 HLM Maltese Assets Fund
4.922
5.182
0.025
1.5%
17 HLM UK Equity Fund - Class 1
4.289
4.515
0.041
1.5%
18 HLM Global Equity Fund - Class 1
4.144
4.363
-0.006
1%
19 HLM Global Property Equity Fund
2.425
2.553
0.025
1.5%
23 HLM Emerging Markets Equity Fund
3.435
3.616
0.012
1.5%
25 HLM International Equity Fund
3.795
3.995
0.041
1.5%
Equity funds
Fund name 07 HLM Global Equity Fund - Class 2

Bid price

(EUR)

3.618
Offer price
(EUR)
3.809
Change from
(EUR)
-0.005
Annual charge
1%
Fund name 08 HLM European Opportunities Fund

Bid price

(EUR)

9.176
Offer price
(EUR)
9.659
Change from
(EUR)
0.025
Annual charge
1.5%
Fund name 09 HLM US Equity Fund - Class 1

Bid price

(EUR)

3.497
Offer price
(EUR)
3.682
Change from
(EUR)
0.066
Annual charge
1.38%
Fund name 10 HLM European Equity Fund

Bid price

(EUR)

4.153
Offer price
(EUR)
4.372
Change from
(EUR)
0.03
Annual charge
1.5%
Fund name 11 HLM UK Equity Fund - Class 2

Bid price

(EUR)

3.827
Offer price
(EUR)
4.029
Change from
(EUR)
0.037
Annual charge
1.5%
Fund name 12 HLM US Equity Fund - Class 2

Bid price

(EUR)

3.727
Offer price
(EUR)
3.924
Change from
(EUR)
0.07
Annual charge
1.38%
Fund name 13 HLM Asian Equity Fund

Bid price

(EUR)

9.127
Offer price
(EUR)
9.608
Change from
(EUR)
0.079
Annual charge
1.5%
Fund name 14 HLM Japanese Equity Fund

Bid price

(EUR)

1.703
Offer price
(EUR)
1.793
Change from
(EUR)
0.005
Annual charge
1%
Fund name 16 HLM Maltese Assets Fund

Bid price

(EUR)

4.922
Offer price
(EUR)
5.182
Change from
(EUR)
0.025
Annual charge
1.5%
Fund name 17 HLM UK Equity Fund - Class 1

Bid price

(EUR)

4.289
Offer price
(EUR)
4.515
Change from
(EUR)
0.041
Annual charge
1.5%
Fund name 18 HLM Global Equity Fund - Class 1

Bid price

(EUR)

4.144
Offer price
(EUR)
4.363
Change from
(EUR)
-0.006
Annual charge
1%
Fund name 19 HLM Global Property Equity Fund

Bid price

(EUR)

2.425
Offer price
(EUR)
2.553
Change from
(EUR)
0.025
Annual charge
1.5%
Fund name 23 HLM Emerging Markets Equity Fund

Bid price

(EUR)

3.435
Offer price
(EUR)
3.616
Change from
(EUR)
0.012
Annual charge
1.5%
Fund name 25 HLM International Equity Fund

Bid price

(EUR)

3.795
Offer price
(EUR)
3.995
Change from
(EUR)
0.041
Annual charge
1.5%
Bond funds
Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
05 HLM Global Bond Fund
4.138
4.356
-0.001
1%
06 HLM Euro Bond Fund
4.643
4.888
-0.01
1%
15 HLM Malta Bond Fund
4.727
4.976
-0.003
1%
21 HLM UK Bond Fund
3.952
4.16
0.014
1%
22 HLM Emerging Markets Bond Fund
3.343
3.519
0.005
1.5%
24 HLM International Bond Fund
4.229
4.452
0.004
1%
Bond funds
Fund name 05 HLM Global Bond Fund

Bid price

(EUR)

4.138
Offer price
(EUR)
4.356
Change from
(EUR)
-0.001
Annual charge
1%
Fund name 06 HLM Euro Bond Fund

Bid price

(EUR)

4.643
Offer price
(EUR)
4.888
Change from
(EUR)
-0.01
Annual charge
1%
Fund name 15 HLM Malta Bond Fund

Bid price

(EUR)

4.727
Offer price
(EUR)
4.976
Change from
(EUR)
-0.003
Annual charge
1%
Fund name 21 HLM UK Bond Fund

Bid price

(EUR)

3.952
Offer price
(EUR)
4.16
Change from
(EUR)
0.014
Annual charge
1%
Fund name 22 HLM Emerging Markets Bond Fund

Bid price

(EUR)

3.343
Offer price
(EUR)
3.519
Change from
(EUR)
0.005
Annual charge
1.5%
Fund name 24 HLM International Bond Fund

Bid price

(EUR)

4.229
Offer price
(EUR)
4.452
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
4.53
4.769
0.042
1.5%
104 HLM International Balanced Fund
4.335
4.564
0.032
1.5%
105 HLM International Cautious Fund
3.514
3.699
0.005
1.5%
106 HLM International Moderately Cautious Fund
1.138
1.198
0.005
1.5%
107 HLM International Moderately Aggressive Fund
1.033
1.088
0.009
1.5%
Multi-asset funds
Fund name 103 HLM International Aggressive Fund

Bid price

(EUR)

4.53
Offer price
(EUR)
4.769
Change from
(EUR)
0.042
Annual charge
1.5%
Fund name 104 HLM International Balanced Fund

Bid price

(EUR)

4.335
Offer price
(EUR)
4.564
Change from
(EUR)
0.032
Annual charge
1.5%
Fund name 105 HLM International Cautious Fund

Bid price

(EUR)

3.514
Offer price
(EUR)
3.699
Change from
(EUR)
0.005
Annual charge
1.5%
Fund name 106 HLM International Moderately Cautious Fund

Bid price

(EUR)

1.138
Offer price
(EUR)
1.198
Change from
(EUR)
0.005
Annual charge
1.5%
Fund name 107 HLM International Moderately Aggressive Fund

Bid price

(EUR)

1.033
Offer price
(EUR)
1.088
Change from
(EUR)
0.009
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).

 

Disclaimer

 

The Site is primarily intended for those who access it from within Malta. Because of this we cannot guarantee that the Site or the information thereon complies with law or regulation of other countries, or is appropriate for use, in other places. You are wholly responsible for use of the Site by any person using your computer and you must ensure that any such person complies with these Terms. The information provided on this Site is not intended for distribution to, or use by, any person in any jurisdiction where such distribution or use would be contrary to law or regulation. This Site should not be considered as communicating any invitation or inducement to engage in banking or investment activity or any offer to buy or sell any securities or other instruments outside Malta.

Listening to what you have to say about our services matters to us.