Private Retirement Plan (PRP), Wealth Management Plan (WMP), Versatile Investment Plan (VIP), Flexible Savings & Investments Plan (FSIP) and Retirement Pension Plan - Unit Linked.
| Date |
|---|
| 04/08/2021 |
| Date |
04/08/2021 |
|---|
| Fund name | Bid price (EUR) |
Offer price (EUR) |
Change from (EUR) |
Annual charge |
|---|---|---|---|---|
| 02 HLM Cautious Fund |
4.573
|
4.814 |
0.009 |
1.04% |
| 03 HLM Balanced Fund |
4.7 |
4.948 |
0.016 |
1.16% |
| 04 HLM Aggressive Fund |
4.281 |
4.507 |
0.019 |
1.38% |
| Fund name |
02 HLM Cautious Fund |
|---|---|
Bid price (EUR) |
4.573
|
| Offer price (EUR) |
4.814 |
| Change from (EUR) |
0.009 |
| Annual charge |
1.04% |
| Fund name |
03 HLM Balanced Fund |
Bid price (EUR) |
4.7 |
| Offer price (EUR) |
4.948 |
| Change from (EUR) |
0.016 |
| Annual charge | 1.16% |
| Fund name |
04 HLM Aggressive Fund |
Bid price (EUR) |
4.281 |
| Offer price (EUR) |
4.507 |
| Change from (EUR) |
0.019 |
| Annual charge | 1.38% |
| Fund name | Bid price | Offer price (EUR) |
Change from (EUR) |
Annual charge |
|---|---|---|---|---|
| 20 HLM Euro Cash Fund |
2.082 |
2.192 |
0 |
0.09% |
| Fund name |
20 HLM Euro Cash Fund |
|---|---|
| Bid price |
2.082 |
| Offer price (EUR) |
2.192 |
| Change from (EUR) |
0 |
| Annual charge |
0.09% |
| Fund name | Bid price (EUR) |
Offer price (EUR) |
Change from (EUR) |
Annual charge |
|---|---|---|---|---|
| 07 HLM Global Equity Fund - Class 2 |
4.362 |
4.592 |
0.028 |
1.45% |
| 08 HLM European Opportunities Fund |
11.01 |
11.59 |
0.108 |
1.5% |
| 09 HLM US Equity Fund - Class 1 |
3.988 |
4.198 |
0.02 |
1.38% |
| 10 HLM European Equity Fund |
4.63 |
4.874 |
0.023 |
1.5% |
| 11 HLM UK Equity Fund - Class 2 |
4.316 |
4.544 |
0.022 |
1.5% |
| 12 HLM US Equity Fund - Class 2 |
4.252 |
4.476 |
0.021 |
1.38% |
| 13 HLM Asian Equity Fund |
8.621 |
9.075 |
0.039 |
1.5% |
| 14 HLM Japanese Equity Fund |
1.817 |
1.913 |
0.031 |
1.5% |
| 16 HLM Maltese Assets Fund |
4.857 |
5.113 |
0.02 |
1.5% |
| 17 HLM UK Equity Fund - Class 1 |
4.843 |
5.098 |
0.025 |
1.5% |
| 18 HLM Global Equity Fund - Class 1 |
5.007 |
5.271 |
0.033 |
1.45% |
| 19 HLM Global Property Equity Fund |
2.789 |
2.936 |
-0.001 |
1.5% |
| 23 HLM Emerging Markets Equity Fund |
3.288 |
3.462 |
0.027 |
1.5% |
| 25 HLM International Equity Fund |
4.065 |
4.279 |
0.005 |
1.5% |
| Fund name |
07 HLM Global Equity Fund - Class 2 |
|---|---|
Bid price (EUR) |
4.362 |
| Offer price (EUR) |
4.592 |
| Change from (EUR) |
0.028 |
| Annual charge |
1.45% |
| Fund name |
08 HLM European Opportunities Fund |
Bid price (EUR) |
11.01 |
| Offer price (EUR) |
11.59 |
| Change from (EUR) |
0.108 |
| Annual charge |
1.5% |
| Fund name |
09 HLM US Equity Fund - Class 1 |
Bid price (EUR) |
3.988 |
| Offer price (EUR) |
4.198 |
| Change from (EUR) |
0.02 |
| Annual charge |
1.38% |
| Fund name |
10 HLM European Equity Fund |
Bid price (EUR) |
4.63 |
| Offer price (EUR) |
4.874 |
| Change from (EUR) |
0.023 |
| Annual charge |
1.5% |
| Fund name |
11 HLM UK Equity Fund - Class 2 |
Bid price (EUR) |
4.316 |
| Offer price (EUR) |
4.544 |
| Change from (EUR) |
0.022 |
| Annual charge |
1.5% |
| Fund name |
12 HLM US Equity Fund - Class 2 |
Bid price (EUR) |
4.252 |
| Offer price (EUR) |
4.476 |
| Change from (EUR) |
0.021 |
| Annual charge |
1.38% |
| Fund name |
13 HLM Asian Equity Fund |
Bid price (EUR) |
8.621 |
| Offer price (EUR) |
9.075 |
| Change from (EUR) |
0.039 |
| Annual charge |
1.5% |
| Fund name |
14 HLM Japanese Equity Fund |
Bid price (EUR) |
1.817 |
| Offer price (EUR) |
1.913 |
| Change from (EUR) |
0.031 |
| Annual charge |
1.5% |
| Fund name |
16 HLM Maltese Assets Fund |
Bid price (EUR) |
4.857 |
| Offer price (EUR) |
5.113 |
| Change from (EUR) |
0.02 |
| Annual charge |
1.5% |
| Fund name |
17 HLM UK Equity Fund - Class 1 |
Bid price (EUR) |
4.843 |
| Offer price (EUR) |
5.098 |
| Change from (EUR) |
0.025 |
| Annual charge |
1.5% |
| Fund name |
18 HLM Global Equity Fund - Class 1 |
Bid price (EUR) |
5.007 |
| Offer price (EUR) |
5.271 |
| Change from (EUR) |
0.033 |
| Annual charge |
1.45% |
| Fund name |
19 HLM Global Property Equity Fund |
Bid price (EUR) |
2.789 |
| Offer price (EUR) |
2.936 |
| Change from (EUR) |
-0.001 |
| Annual charge |
1.5% |
| Fund name |
23 HLM Emerging Markets Equity Fund |
Bid price (EUR) |
3.288 |
| Offer price (EUR) |
3.462 |
| Change from (EUR) |
0.027 |
| Annual charge |
1.5% |
| Fund name |
25 HLM International Equity Fund |
Bid price (EUR) |
4.065 |
| Offer price (EUR) |
4.279 |
| Change from (EUR) |
0.005 |
| Annual charge |
1.5% |
| Fund name | Bid price (EUR) |
Offer price (EUR) |
Change from (EUR) |
Annual charge |
|---|---|---|---|---|
| 05 HLM Global Bond Fund |
4.133 |
4.351 |
0.002 |
1% |
| 06 HLM Euro Bond Fund |
4.607 |
4.85 |
0.005 |
1% |
| 15 HLM Malta Bond Fund |
4.75 |
5 |
0.002 |
1% |
| 21 HLM UK Bond Fund |
4.11 |
4.327 |
0.013 |
1% |
| 22 HLM Emerging Markets Bond Fund |
3.398 |
3.577 |
0.016 |
1.5% |
| 24 HLM International Bond Fund |
4.24 |
4.464 |
0.002 |
1% |
| Fund name |
05 HLM Global Bond Fund |
|---|---|
Bid price (EUR) |
4.133 |
| Offer price (EUR) |
4.351 |
| Change from (EUR) |
0.002 |
| Annual charge |
1% |
| Fund name |
06 HLM Euro Bond Fund |
Bid price (EUR) |
4.607 |
| Offer price (EUR) |
4.85 |
| Change from (EUR) |
0.005 |
| Annual charge |
1% |
| Fund name |
15 HLM Malta Bond Fund |
Bid price (EUR) |
4.75 |
| Offer price (EUR) |
5 |
| Change from (EUR) |
0.002 |
| Annual charge |
1% |
| Fund name |
21 HLM UK Bond Fund |
Bid price (EUR) |
4.11 |
| Offer price (EUR) |
4.327 |
| Change from (EUR) |
0.013 |
| Annual charge |
1% |
| Fund name |
22 HLM Emerging Markets Bond Fund |
Bid price (EUR) |
3.398 |
| Offer price (EUR) |
3.577 |
| Change from (EUR) |
0.016 |
| Annual charge |
1.5% |
| Fund name |
24 HLM International Bond Fund |
Bid price (EUR) |
4.24 |
| Offer price (EUR) |
4.464 |
| Change from (EUR) |
0.002 |
| Annual charge |
1% |
| Fund name | Bid price (EUR) |
Offer price (EUR) |
Change from (EUR) |
Annual charge |
|---|---|---|---|---|
| 103 HLM International Aggressive Fund |
4.898 |
5.156 |
0.011 |
1.5% |
| 104 HLM International Balanced Fund |
4.549 |
4.789 |
0.008 |
1.5% |
| 105 HLM International Cautious Fund |
3.533 |
3.719 |
0 |
1.5% |
| 106 HLM International Moderately Cautious Fund |
1.165 |
1.227 |
0 |
1.5% |
| 107 HLM International Moderately Aggressive Fund |
1.104 |
1.163 |
0.002 |
1.5% |
| Fund name |
103 HLM International Aggressive Fund |
|---|---|
Bid price (EUR) |
4.898 |
| Offer price (EUR) |
5.156 |
| Change from (EUR) |
0.011 |
| Annual charge |
1.5% |
| Fund name |
104 HLM International Balanced Fund |
Bid price (EUR) |
4.549 |
| Offer price (EUR) |
4.789 |
| Change from (EUR) |
0.008 |
| Annual charge |
1.5% |
| Fund name |
105 HLM International Cautious Fund |
Bid price (EUR) |
3.533 |
| Offer price (EUR) |
3.719 |
| Change from (EUR) |
0 |
| Annual charge |
1.5% |
| Fund name |
106 HLM International Moderately Cautious Fund |
Bid price (EUR) |
1.165 |
| Offer price (EUR) |
1.227 |
| Change from (EUR) |
0 |
| Annual charge |
1.5% |
| Fund name |
107 HLM International Moderately Aggressive Fund |
Bid price (EUR) |
1.104 |
| Offer price (EUR) |
1.163 |
| 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.