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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
28/11/2022

Unit prices as of:

Date 28/11/2022

In-house funds

Fund name

Bid price

(EUR)

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

4.139

 

 

4.357
-0.005
1.04%
03 HLM Balanced Fund
4.22
4.443
-0.004
1.16%
04 HLM Aggressive Fund
3.944
4.152
0.001
1.38%

In-house funds

Fund name 02 HLM Cautious Fund

Bid price

(EUR)

4.139

 

 

Offer price
(EUR)
4.357
Change from
(EUR)
-0.005
Annual charge 1.04%
Fund name 03 HLM Balanced Fund

Bid price

(EUR)

4.22
Offer price
(EUR)
4.443
Change from
(EUR)
-0.004
Annual charge 1.16%
Fund name 04 HLM Aggressive Fund

Bid price

(EUR)

3.944
Offer price
(EUR)
4.152
Change from
(EUR)
0.001
Annual charge 1.38%

Cash funds

Fund name Bid price Offer price
(EUR) 
Change from
(EUR)
Annual charge
20 HLM Euro Cash Fund
2.073
2.183
0
0.09%

Cash funds

Fund name 20 HLM Euro Cash Fund
Bid price 2.073
Offer price
(EUR) 
2.183
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
3.99
4.2
-0.056
1.35%
08 HLM European Opportunities Fund
8.722
9.182
-0.042
1.5%
09 HLM US Equity Fund - Class 1
3.427
3.608
-0.01
1.38%
10 HLM European Equity Fund
4.443
4.677
0.02
1.5%
11 HLM UK Equity Fund - Class 2
3.469
3.652
-0.017
1.5%
12 HLM US Equity Fund - Class 2
3.659
3.852
-0.012
1.38%
13 HLM Asian Equity Fund
8.202
8.634
-0.107
1.5%
14 HLM Japanese Equity Fund
1.452
1.529
-0.011
1.5%
16 HLM Maltese Assets Fund
4.604
4.847
-0.006
1.5%
17 HLM UK Equity Fund - Class 1
3.891
4.096
-0.018
1.5%
18 HLM Global Equity Fund - Class 1
4.559
4.799
-0.064
1.35%
19 HLM Global Property Equity Fund
2.062
2.171
0.001
1.5%
23 HLM Emerging Markets Equity Fund
2.562
2.697
-0.025
1.5%
25 HLM International Equity Fund
3.937
4.145
-0.012
1.5%

Equity funds

Fund name 07 HLM Global Equity Fund - Class 2

Bid price

(EUR)

3.99
Offer price
(EUR)
4.2
Change from
(EUR)
-0.056
Annual charge
1.35%
Fund name 08 HLM European Opportunities Fund

Bid price

(EUR)

8.722
Offer price
(EUR)
9.182
Change from
(EUR)
-0.042
Annual charge
1.5%
Fund name 09 HLM US Equity Fund - Class 1

Bid price

(EUR)

3.427
Offer price
(EUR)
3.608
Change from
(EUR)
-0.01
Annual charge
1.38%
Fund name 10 HLM European Equity Fund

Bid price

(EUR)

4.443
Offer price
(EUR)
4.677
Change from
(EUR)
0.02
Annual charge
1.5%
Fund name 11 HLM UK Equity Fund - Class 2

Bid price

(EUR)

3.469
Offer price
(EUR)
3.652
Change from
(EUR)
-0.017
Annual charge
1.5%
Fund name 12 HLM US Equity Fund - Class 2

Bid price

(EUR)

3.659
Offer price
(EUR)
3.852
Change from
(EUR)
-0.012
Annual charge
1.38%
Fund name 13 HLM Asian Equity Fund

Bid price

(EUR)

8.202
Offer price
(EUR)
8.634
Change from
(EUR)
-0.107
Annual charge
1.5%
Fund name 14 HLM Japanese Equity Fund

Bid price

(EUR)

1.452
Offer price
(EUR)
1.529
Change from
(EUR)
-0.011
Annual charge
1.5%
Fund name 16 HLM Maltese Assets Fund

Bid price

(EUR)

4.604
Offer price
(EUR)
4.847
Change from
(EUR)
-0.006
Annual charge
1.5%
Fund name 17 HLM UK Equity Fund - Class 1

Bid price

(EUR)

3.891
Offer price
(EUR)
4.096
Change from
(EUR)
-0.018
Annual charge
1.5%
Fund name 18 HLM Global Equity Fund - Class 1

Bid price

(EUR)

4.559
Offer price
(EUR)
4.799
Change from
(EUR)
-0.064
Annual charge
1.35%
Fund name 19 HLM Global Property Equity Fund

Bid price

(EUR)

2.062
Offer price
(EUR)
2.171
Change from
(EUR)
0.001
Annual charge
1.5%
Fund name 23 HLM Emerging Markets Equity Fund

Bid price

(EUR)

2.562
Offer price
(EUR)
2.697
Change from
(EUR)
-0.025
Annual charge
1.5%
Fund name 25 HLM International Equity Fund

Bid price

(EUR)

3.937
Offer price
(EUR)
4.145
Change from
(EUR)
-0.012
Annual charge
1.5%

Bond funds

Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
05 HLM Global Bond Fund
3.457
3.639
0.003
1%
06 HLM Euro Bond Fund
3.812
4.013
-0.009
1%
15 HLM Malta Bond Fund
4.416
4.649
-0.005
1%
21 HLM UK Bond Fund
3.572
3.76
-0.016
1%
22 HLM Emerging Markets Bond Fund
2.594
2.731
0.005
1.5%
24 HLM International Bond Fund
3.925
4.132
-0.006
1%

Bond funds

Fund name 05 HLM Global Bond Fund

Bid price

(EUR)

3.457
Offer price
(EUR)
3.639
Change from
(EUR)
0.003
Annual charge
1%
Fund name 06 HLM Euro Bond Fund

Bid price

(EUR)

3.812
Offer price
(EUR)
4.013
Change from
(EUR)
-0.009
Annual charge
1%
Fund name 15 HLM Malta Bond Fund

Bid price

(EUR)

4.416
Offer price
(EUR)
4.649
Change from
(EUR)
-0.005
Annual charge
1%
Fund name 21 HLM UK Bond Fund

Bid price

(EUR)

3.572
Offer price
(EUR)
3.76
Change from
(EUR)
-0.016
Annual charge
1%
Fund name 22 HLM Emerging Markets Bond Fund

Bid price

(EUR)

2.594
Offer price
(EUR)
2.731
Change from
(EUR)
0.005
Annual charge
1.5%
Fund name 24 HLM International Bond Fund

Bid price

(EUR)

3.925
Offer price
(EUR)
4.132
Change from
(EUR)
-0.006
Annual charge
1%

Multi-asset funds

Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
103 HLM International Aggressive Fund
4.085
4.3
-0.023
1.5%
104 HLM International Balanced Fund
3.813
4.014
-0.01
1.5%
105 HLM International Cautious Fund
2.957
3.113
-0.001
1.5%
106 HLM International Moderately Cautious Fund
0.979
1.031
-0.002
1.5%
107 HLM International Moderately Aggressive Fund
0.921
0.97
-0.004
1.5%

Multi-asset funds

Fund name 103 HLM International Aggressive Fund

Bid price

(EUR)

4.085
Offer price
(EUR)
4.3
Change from
(EUR)
-0.023
Annual charge
1.5%
Fund name 104 HLM International Balanced Fund

Bid price

(EUR)

3.813
Offer price
(EUR)
4.014
Change from
(EUR)
-0.01
Annual charge
1.5%
Fund name 105 HLM International Cautious Fund

Bid price

(EUR)

2.957
Offer price
(EUR)
3.113
Change from
(EUR)
-0.001
Annual charge
1.5%
Fund name 106 HLM International Moderately Cautious Fund

Bid price

(EUR)

0.979
Offer price
(EUR)
1.031
Change from
(EUR)
-0.002
Annual charge
1.5%
Fund name 107 HLM International Moderately Aggressive Fund

Bid price

(EUR)

0.921
Offer price
(EUR)
0.97
Change from
(EUR)
-0.004
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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