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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), Retirement Pension Plan - Unit Linked (RPP-UL) and Employee Pension Plan (EPP).

Unit prices as of:
Date
21/02/2024
Unit prices as of:
Date 21/02/2024
In-house funds
Fund name

Bid price

(EUR)

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

4.408

 

 

4.64
-0.005
1.06%
03 HLM Balanced Fund
4.584
4.826
-0.006
1.2%
04 HLM Aggressive Fund
4.403
4.635
-0.014
1.43%
In-house funds
Fund name 02 HLM Cautious Fund

Bid price

(EUR)

4.408

 

 

Offer price
(EUR)
4.64
Change from
(EUR)
-0.005
Annual charge 1.06%
Fund name 03 HLM Balanced Fund

Bid price

(EUR)

4.584
Offer price
(EUR)
4.826
Change from
(EUR)
-0.006
Annual charge 1.2%
Fund name 04 HLM Aggressive Fund

Bid price

(EUR)

4.403
Offer price
(EUR)
4.635
Change from
(EUR)
-0.014
Annual charge 1.43%
Cash funds
Fund name Bid price Offer price
(EUR) 
Change from
(EUR)
Annual charge
20 HLM Euro Cash Fund
2.154
2.268
0
0.09%
Cash funds
Fund name 20 HLM Euro Cash Fund
Bid price 2.154
Offer price
(EUR) 
2.268
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
4.697
4.945
-0.017
1.35%
08 HLM European Opportunities Fund
10.454
11.005
0.013
1.5%
09 HLM US Equity Fund - Class 1
4.879
5.136
-0.057
1.38%
10 HLM European Equity Fund
4.801
5.054
-0.001
1.5%
11 HLM UK Equity Fund - Class 2
3.93
4.137
-0.024
1.5%
12 HLM US Equity Fund - Class 2
5.208
5.483
-0.061
1.38%
13 HLM Asian Equity Fund
8.364
8.805
0.022
1.5%
14 HLM Japanese Equity Fund
1.471
1.549
-0.01
1.5%
16 HLM Maltese Assets Fund
4.837
5.092
-0.01
1.5%
17 HLM UK Equity Fund - Class 1
4.41
4.643
-0.026
1.5%
18 HLM Global Equity Fund - Class 1
5.363
5.646
-0.019
1.35%
19 HLM Global Property Equity Fund
2.045
2.153
-0.004
1.5%
23 HLM Emerging Markets Equity Fund
2.695
2.837
-0.006
1.5%
25 HLM International Equity Fund
4.265
4.49
-0.028
1.5%
Equity funds
Fund name 07 HLM Global Equity Fund - Class 2

Bid price

(EUR)

4.697
Offer price
(EUR)
4.945
Change from
(EUR)
-0.017
Annual charge
1.35%
Fund name 08 HLM European Opportunities Fund

Bid price

(EUR)

10.454
Offer price
(EUR)
11.005
Change from
(EUR)
0.013
Annual charge
1.5%
Fund name 09 HLM US Equity Fund - Class 1

Bid price

(EUR)

4.879
Offer price
(EUR)
5.136
Change from
(EUR)
-0.057
Annual charge
1.38%
Fund name 10 HLM European Equity Fund

Bid price

(EUR)

4.801
Offer price
(EUR)
5.054
Change from
(EUR)
-0.001
Annual charge
1.5%
Fund name 11 HLM UK Equity Fund - Class 2

Bid price

(EUR)

3.93
Offer price
(EUR)
4.137
Change from
(EUR)
-0.024
Annual charge
1.5%
Fund name 12 HLM US Equity Fund - Class 2

Bid price

(EUR)

5.208
Offer price
(EUR)
5.483
Change from
(EUR)
-0.061
Annual charge
1.38%
Fund name 13 HLM Asian Equity Fund

Bid price

(EUR)

8.364
Offer price
(EUR)
8.805
Change from
(EUR)
0.022
Annual charge
1.5%
Fund name 14 HLM Japanese Equity Fund

Bid price

(EUR)

1.471
Offer price
(EUR)
1.549
Change from
(EUR)
-0.01
Annual charge
1.5%
Fund name 16 HLM Maltese Assets Fund

Bid price

(EUR)

4.837
Offer price
(EUR)
5.092
Change from
(EUR)
-0.01
Annual charge
1.5%
Fund name 17 HLM UK Equity Fund - Class 1

Bid price

(EUR)

4.41
Offer price
(EUR)
4.643
Change from
(EUR)
-0.026
Annual charge
1.5%
Fund name 18 HLM Global Equity Fund - Class 1

Bid price

(EUR)

5.363
Offer price
(EUR)
5.646
Change from
(EUR)
-0.019
Annual charge
1.35%
Fund name 19 HLM Global Property Equity Fund

Bid price

(EUR)

2.045
Offer price
(EUR)
2.153
Change from
(EUR)
-0.004
Annual charge
1.5%
Fund name 23 HLM Emerging Markets Equity Fund

Bid price

(EUR)

2.695
Offer price
(EUR)
2.837
Change from
(EUR)
-0.006
Annual charge
1.5%
Fund name 25 HLM International Equity Fund

Bid price

(EUR)

4.265
Offer price
(EUR)
4.49
Change from
(EUR)
-0.028
Annual charge
1.5%
Bond funds
Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
05 HLM Global Bond Fund
3.492
3.676
0
1%
06 HLM Euro Bond Fund
3.898
4.104
-0.004
1%
15 HLM Malta Bond Fund
4.546
4.786
0.003
1%
21 HLM UK Bond Fund
3.868
4.072
-0.007
1%
22 HLM Emerging Markets Bond Fund
2.907
3.06
-0.006
1.5%
24 HLM International Bond Fund
4.08
4.295
0.003
1%
Bond funds
Fund name 05 HLM Global Bond Fund

Bid price

(EUR)

3.492
Offer price
(EUR)
3.676
Change from
(EUR)
0
Annual charge
1%
Fund name 06 HLM Euro Bond Fund

Bid price

(EUR)

3.898
Offer price
(EUR)
4.104
Change from
(EUR)
-0.004
Annual charge
1%
Fund name 15 HLM Malta Bond Fund

Bid price

(EUR)

4.546
Offer price
(EUR)
4.786
Change from
(EUR)
0.003
Annual charge
1%
Fund name 21 HLM UK Bond Fund

Bid price

(EUR)

3.868
Offer price
(EUR)
4.072
Change from
(EUR)
-0.007
Annual charge
1%
Fund name 22 HLM Emerging Markets Bond Fund

Bid price

(EUR)

2.907
Offer price
(EUR)
3.06
Change from
(EUR)
-0.006
Annual charge
1.5%
Fund name 24 HLM International Bond Fund

Bid price

(EUR)

4.08
Offer price
(EUR)
4.295
Change from
(EUR)
0.003
Annual charge
1%
Multi-asset funds
Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
103 HLM International Aggressive Fund
4.571
4.812
-0.018
1.5%
104 HLM International Balanced Fund
4.114
4.331
-0.015
1.5%
105 HLM International Cautious Fund
3.024
3.184
0.003
1.5%
106 HLM International Moderately Cautious Fund
1.02
1.074
-0.003
1.5%
107 HLM International Moderately Aggressive Fund
1.016
1.07
-0.004
1.5%
Multi-asset funds
Fund name 103 HLM International Aggressive Fund

Bid price

(EUR)

4.571
Offer price
(EUR)
4.812
Change from
(EUR)
-0.018
Annual charge
1.5%
Fund name 104 HLM International Balanced Fund

Bid price

(EUR)

4.114
Offer price
(EUR)
4.331
Change from
(EUR)
-0.015
Annual charge
1.5%
Fund name 105 HLM International Cautious Fund

Bid price

(EUR)

3.024
Offer price
(EUR)
3.184
Change from
(EUR)
0.003
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)
-0.003
Annual charge
1.5%
Fund name 107 HLM International Moderately Aggressive Fund

Bid price

(EUR)

1.016
Offer price
(EUR)
1.07
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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