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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
07/12/2021

Unit prices as of:

Date 07/12/2021

In-house funds

Fund name

Bid price

(EUR)

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

4.574

 

 

4.815
0.021
1.04%
03 HLM Balanced Fund
4.742
4.992
0.043
1.16%
04 HLM Aggressive Fund
4.379
4.61
0.05
1.38%

In-house funds

Fund name 02 HLM Cautious Fund

Bid price

(EUR)

4.574

 

 

Offer price
(EUR)
4.815
Change from
(EUR)
0.021
Annual charge 1.04%
Fund name 03 HLM Balanced Fund

Bid price

(EUR)

4.742
Offer price
(EUR)
4.992
Change from
(EUR)
0.043
Annual charge 1.16%
Fund name 04 HLM Aggressive Fund

Bid price

(EUR)

4.379
Offer price
(EUR)
4.61
Change from
(EUR)
0.05
Annual charge 1.38%

Cash funds

Fund name Bid price Offer price
(EUR) 
Change from
(EUR)
Annual charge
20 HLM Euro Cash Fund
2.078
2.188
0
0.09%

Cash funds

Fund name 20 HLM Euro Cash Fund
Bid price 2.078
Offer price
(EUR) 
2.188
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
4.671
4.917
0.132
1.45%
08 HLM European Opportunities Fund
11.275
11.869
0.39
1.5%
09 HLM US Equity Fund - Class 1
4.373
4.604
0.054
1.38%
10 HLM European Equity Fund
4.671
4.917
0.063
1.5%
11 HLM UK Equity Fund - Class 2
4.335
4.564
0.116
1.5%
12 HLM US Equity Fund - Class 2
4.663
4.909
0.058
1.38%
13 HLM Asian Equity Fund
8.84
9.306
0.192
1.5%
14 HLM Japanese Equity Fund
1.835
1.932
-0.022
1.5%
16 HLM Maltese Assets Fund
4.862
5.118
0
1.5%
17 HLM UK Equity Fund - Class 1
4.864
5.12
0.129
1.5%
18 HLM Global Equity Fund - Class 1
5.367
5.65
0.157
1.45%
19 HLM Global Property Equity Fund
2.827
2.976
0.05
1.5%
23 HLM Emerging Markets Equity Fund
3.207
3.376
0.068
1.5%
25 HLM International Equity Fund
4.2
4.422
0
1.5%

Equity funds

Fund name 07 HLM Global Equity Fund - Class 2

Bid price

(EUR)

4.671
Offer price
(EUR)
4.917
Change from
(EUR)
0.132
Annual charge
1.45%
Fund name 08 HLM European Opportunities Fund

Bid price

(EUR)

11.275
Offer price
(EUR)
11.869
Change from
(EUR)
0.39
Annual charge
1.5%
Fund name 09 HLM US Equity Fund - Class 1

Bid price

(EUR)

4.373
Offer price
(EUR)
4.604
Change from
(EUR)
0.054
Annual charge
1.38%
Fund name 10 HLM European Equity Fund

Bid price

(EUR)

4.671
Offer price
(EUR)
4.917
Change from
(EUR)
0.063
Annual charge
1.5%
Fund name 11 HLM UK Equity Fund - Class 2

Bid price

(EUR)

4.335
Offer price
(EUR)
4.564
Change from
(EUR)
0.116
Annual charge
1.5%
Fund name 12 HLM US Equity Fund - Class 2

Bid price

(EUR)

4.663
Offer price
(EUR)
4.909
Change from
(EUR)
0.058
Annual charge
1.38%
Fund name 13 HLM Asian Equity Fund

Bid price

(EUR)

8.84
Offer price
(EUR)
9.306
Change from
(EUR)
0.192
Annual charge
1.5%
Fund name 14 HLM Japanese Equity Fund

Bid price

(EUR)

1.835
Offer price
(EUR)
1.932
Change from
(EUR)
-0.022
Annual charge
1.5%
Fund name 16 HLM Maltese Assets Fund

Bid price

(EUR)

4.862
Offer price
(EUR)
5.118
Change from
(EUR)
0
Annual charge
1.5%
Fund name 17 HLM UK Equity Fund - Class 1

Bid price

(EUR)

4.864
Offer price
(EUR)
5.12
Change from
(EUR)
0.129
Annual charge
1.5%
Fund name 18 HLM Global Equity Fund - Class 1

Bid price

(EUR)

5.367
Offer price
(EUR)
5.65
Change from
(EUR)
0.157
Annual charge
1.45%
Fund name 19 HLM Global Property Equity Fund

Bid price

(EUR)

2.827
Offer price
(EUR)
2.976
Change from
(EUR)
0.05
Annual charge
1.5%
Fund name 23 HLM Emerging Markets Equity Fund

Bid price

(EUR)

3.207
Offer price
(EUR)
3.376
Change from
(EUR)
0.068
Annual charge
1.5%
Fund name 25 HLM International Equity Fund

Bid price

(EUR)

4.2
Offer price
(EUR)
4.422
Change from
(EUR)
0
Annual charge
1.5%

Bond funds

Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
05 HLM Global Bond Fund
4.062
4.276
-0.004
1%
06 HLM Euro Bond Fund
4.526
4.765
-0.001
1%
15 HLM Malta Bond Fund
4.726
4.975
0.004
1%
21 HLM UK Bond Fund
4.078
4.293
0.011
1%
22 HLM Emerging Markets Bond Fund
3.275
3.448
0.016
1.5%
24 HLM International Bond Fund
4.233
4.456
0.002
1%

Bond funds

Fund name 05 HLM Global Bond Fund

Bid price

(EUR)

4.062
Offer price
(EUR)
4.276
Change from
(EUR)
-0.004
Annual charge
1%
Fund name 06 HLM Euro Bond Fund

Bid price

(EUR)

4.526
Offer price
(EUR)
4.765
Change from
(EUR)
-0.001
Annual charge
1%
Fund name 15 HLM Malta Bond Fund

Bid price

(EUR)

4.726
Offer price
(EUR)
4.975
Change from
(EUR)
0.004
Annual charge
1%
Fund name 21 HLM UK Bond Fund

Bid price

(EUR)

4.078
Offer price
(EUR)
4.293
Change from
(EUR)
0.011
Annual charge
1%
Fund name 22 HLM Emerging Markets Bond Fund

Bid price

(EUR)

3.275
Offer price
(EUR)
3.448
Change from
(EUR)
0.016
Annual charge
1.5%
Fund name 24 HLM International Bond Fund

Bid price

(EUR)

4.233
Offer price
(EUR)
4.456
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
4.929
5.189
0.079
1.5%
104 HLM International Balanced Fund
4.529
4.768
0.054
1.5%
105 HLM International Cautious Fund
3.495
3.679
0.011
1.5%
106 HLM International Moderately Cautious Fund
1.156
1.217
0.008
1.5%
107 HLM International Moderately Aggressive Fund
1.106
1.165
0.018
1.5%

Multi-asset funds

Fund name 103 HLM International Aggressive Fund

Bid price

(EUR)

4.929
Offer price
(EUR)
5.189
Change from
(EUR)
0.079
Annual charge
1.5%
Fund name 104 HLM International Balanced Fund

Bid price

(EUR)

4.529
Offer price
(EUR)
4.768
Change from
(EUR)
0.054
Annual charge
1.5%
Fund name 105 HLM International Cautious Fund

Bid price

(EUR)

3.495
Offer price
(EUR)
3.679
Change from
(EUR)
0.011
Annual charge
1.5%
Fund name 106 HLM International Moderately Cautious Fund

Bid price

(EUR)

1.156
Offer price
(EUR)
1.217
Change from
(EUR)
0.008
Annual charge
1.5%
Fund name 107 HLM International Moderately Aggressive Fund

Bid price

(EUR)

1.106
Offer price
(EUR)
1.165
Change from
(EUR)
0.018
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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