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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
28/05/2020
Unit prices as of:
Date 28/05/2020
In-house funds
Fund name

Bid price

(EUR)

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

4.169

 

 

4.389
0.01
1.03%
03 HLM Balanced Fund
4.046
4.259
0.016
1.15%
04 HLM Aggressive Fund
3.436
3.617
0.014
1.35%
In-house funds
Fund name 02 HLM Cautious Fund

Bid price

(EUR)

4.169

 

 

Offer price
(EUR)
4.389
Change from
(EUR)
0.01
Annual charge 1.03%
Fund name 03 HLM Balanced Fund

Bid price

(EUR)

4.046
Offer price
(EUR)
4.259
Change from
(EUR)
0.016
Annual charge 1.15%
Fund name 04 HLM Aggressive Fund

Bid price

(EUR)

3.436
Offer price
(EUR)
3.617
Change from
(EUR)
0.014
Annual charge 1.35%
Cash funds
Fund name Bid price Offer price
(EUR) 
Change from
(EUR)
Annual charge
20 HLM Euro Cash Fund
2.096
2.207
0
0.09%
Cash funds
Fund name 20 HLM Euro Cash Fund
Bid price 2.096
Offer price
(EUR) 
2.207
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
3.069
3.231
0.036
1%
08 HLM European Opportunities Fund
7.668
8.072
0.16
1.5%
09 HLM US Equity Fund - Class 1
3.123
3.288
0.034
1%
10 HLM European Equity Fund
3.608
3.798
-0.01
1.5%
11 HLM UK Equity Fund - Class 2
3.305
3.479
0.084
0.75%
12 HLM US Equity Fund - Class 2
3.334
3.51
0.035
1%
13 HLM Asian Equity Fund
5.981
6.296
-0.068
1.5%
14 HLM Japanese Equity Fund
1.551
1.633
0.023
1%
16 HLM Maltese Assets Fund
4.772
5.024
0.042
1.5%
17 HLM UK Equity Fund - Class 1
3.705
3.9
0.094
0.75%
18 HLM Global Equity Fund - Class 1
3.517
3.703
0.041
1%
19 HLM Global Property Equity Fund
2.082
2.192
0.019
1.5%
23 HLM Emerging Markets Equity Fund
2.368
2.493
-0.016
1.5%
25 HLM International Equity Fund
3.369
3.547
0.037
1.5%
Equity funds
Fund name 07 HLM Global Equity Fund - Class 2

Bid price

(EUR)

3.069
Offer price
(EUR)
3.231
Change from
(EUR)
0.036
Annual charge
1%
Fund name 08 HLM European Opportunities Fund

Bid price

(EUR)

7.668
Offer price
(EUR)
8.072
Change from
(EUR)
0.16
Annual charge
1.5%
Fund name 09 HLM US Equity Fund - Class 1

Bid price

(EUR)

3.123
Offer price
(EUR)
3.288
Change from
(EUR)
0.034
Annual charge
1%
Fund name 10 HLM European Equity Fund

Bid price

(EUR)

3.608
Offer price
(EUR)
3.798
Change from
(EUR)
-0.01
Annual charge
1.5%
Fund name 11 HLM UK Equity Fund - Class 2

Bid price

(EUR)

3.305
Offer price
(EUR)
3.479
Change from
(EUR)
0.084
Annual charge
0.75%
Fund name 12 HLM US Equity Fund - Class 2

Bid price

(EUR)

3.334
Offer price
(EUR)
3.51
Change from
(EUR)
0.035
Annual charge
1%
Fund name 13 HLM Asian Equity Fund

Bid price

(EUR)

5.981
Offer price
(EUR)
6.296
Change from
(EUR)
-0.068
Annual charge
1.5%
Fund name 14 HLM Japanese Equity Fund

Bid price

(EUR)

1.551
Offer price
(EUR)
1.633
Change from
(EUR)
0.023
Annual charge
1%
Fund name 16 HLM Maltese Assets Fund

Bid price

(EUR)

4.772
Offer price
(EUR)
5.024
Change from
(EUR)
0.042
Annual charge
1.5%
Fund name 17 HLM UK Equity Fund - Class 1

Bid price

(EUR)

3.705
Offer price
(EUR)
3.9
Change from
(EUR)
0.094
Annual charge
0.75%
Fund name 18 HLM Global Equity Fund - Class 1

Bid price

(EUR)

3.517
Offer price
(EUR)
3.703
Change from
(EUR)
0.041
Annual charge
1%
Fund name 19 HLM Global Property Equity Fund

Bid price

(EUR)

2.082
Offer price
(EUR)
2.192
Change from
(EUR)
0.019
Annual charge
1.5%
Fund name 23 HLM Emerging Markets Equity Fund

Bid price

(EUR)

2.368
Offer price
(EUR)
2.493
Change from
(EUR)
-0.016
Annual charge
1.5%
Fund name 25 HLM International Equity Fund

Bid price

(EUR)

3.369
Offer price
(EUR)
3.547
Change from
(EUR)
0.037
Annual charge
1.5%
Bond funds
Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
05 HLM Global Bond Fund
3.995
4.206
0.002
1%
06 HLM Euro Bond Fund
4.479
4.715
0.009
1%
15 HLM Malta Bond Fund
4.633
4.877
0.017
1%
21 HLM UK Bond Fund
3.682
3.876
0.018
1%
22 HLM Emerging Markets Bond Fund
2.958
3.114
-0.005
1.5%
24 HLM International Bond Fund
4.151
4.37
0.012
1%
Bond funds
Fund name 05 HLM Global Bond Fund

Bid price

(EUR)

3.995
Offer price
(EUR)
4.206
Change from
(EUR)
0.002
Annual charge
1%
Fund name 06 HLM Euro Bond Fund

Bid price

(EUR)

4.479
Offer price
(EUR)
4.715
Change from
(EUR)
0.009
Annual charge
1%
Fund name 15 HLM Malta Bond Fund

Bid price

(EUR)

4.633
Offer price
(EUR)
4.877
Change from
(EUR)
0.017
Annual charge
1%
Fund name 21 HLM UK Bond Fund

Bid price

(EUR)

3.682
Offer price
(EUR)
3.876
Change from
(EUR)
0.018
Annual charge
1%
Fund name 22 HLM Emerging Markets Bond Fund

Bid price

(EUR)

2.958
Offer price
(EUR)
3.114
Change from
(EUR)
-0.005
Annual charge
1.5%
Fund name 24 HLM International Bond Fund

Bid price

(EUR)

4.151
Offer price
(EUR)
4.37
Change from
(EUR)
0.012
Annual charge
1%
Multi-asset funds
Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
103 HLM International Aggressive Fund
3.642
3.834
0.056
1.5%
104 HLM International Balanced Fund
3.666
3.859
0.038
1.5%
105 HLM International Cautious Fund
3.31
3.485
0.011
1.5%
106 HLM International Moderately Cautious Fund
1.02
1.074
0.006
1.5%
107 HLM International Moderately Aggressive Fund
0.841
0.886
0.012
1.5%
Multi-asset funds
Fund name 103 HLM International Aggressive Fund

Bid price

(EUR)

3.642
Offer price
(EUR)
3.834
Change from
(EUR)
0.056
Annual charge
1.5%
Fund name 104 HLM International Balanced Fund

Bid price

(EUR)

3.666
Offer price
(EUR)
3.859
Change from
(EUR)
0.038
Annual charge
1.5%
Fund name 105 HLM International Cautious Fund

Bid price

(EUR)

3.31
Offer price
(EUR)
3.485
Change from
(EUR)
0.011
Annual charge
1.5%
Fund name 106 HLM International Moderately Cautious Fund

Bid price

(EUR)

1.02
Offer price
(EUR)
1.074
Change from
(EUR)
0.006
Annual charge
1.5%
Fund name 107 HLM International Moderately Aggressive Fund

Bid price

(EUR)

0.841
Offer price
(EUR)
0.886
Change from
(EUR)
0.012
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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