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
04/08/2021

Unit prices as of:

Date 04/08/2021

In-house funds

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%

In-house funds

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%

Cash funds

Fund name Bid price Offer price
(EUR) 
Change from
(EUR)
Annual charge
20 HLM Euro Cash Fund
2.082
2.192
0
0.09%

Cash funds

Fund name 20 HLM Euro Cash Fund
Bid price 2.082
Offer price
(EUR) 
2.192
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
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%

Equity funds

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%

Bond funds

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%

Bond funds

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%

Multi-asset funds

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%

Multi-asset funds

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.

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