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HSBC Life unit-linked 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
10/07/2025
Unit prices as of:
Date 10/07/2025
In-house funds
Fund name

Bid price

(EUR)

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

4.783

 

 

5.035
0.006
1.06%
03 HLM Balanced Fund
5.051
5.317
0.01
1.2%
04 HLM Aggressive Fund
5.118
5.388
0.017
1.43%
In-house funds
Fund name 02 HLM Cautious Fund

Bid price

(EUR)

4.783

 

 

Offer price
(EUR)
5.035
Change from
(EUR)
0.006
Annual charge 1.06%
Fund name 03 HLM Balanced Fund

Bid price

(EUR)

5.051
Offer price
(EUR)
5.317
Change from
(EUR)
0.01
Annual charge 1.2%
Fund name 04 HLM Aggressive Fund

Bid price

(EUR)

5.118
Offer price
(EUR)
5.388
Change from
(EUR)
0.017
Annual charge 1.43%
Cash funds
Fund name Bid price Offer price
(EUR) 
Change from
(EUR)
Annual charge
20 HLM Euro Cash Fund
2.249
2.368
0
0.09%
Cash funds
Fund name 20 HLM Euro Cash Fund
Bid price 2.249
Offer price
(EUR) 
2.368
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
5.403
5.688
0.021
1.35%
08 HLM European Opportunities Fund
10.656
11.217
0.021
1.5%
09 HLM US Equity Fund - Class 1
5.531
5.823
0.039
1.38%
10 HLM European Equity Fund
6.34
6.674
0.048
1.5%
11 HLM UK Equity Fund - Class 2
4.551
4.791
0.045
1.5%
12 HLM US Equity Fund - Class 2
5.897
6.208
0.042
1.38%
13 HLM Asian Equity Fund
9.767
10.282
0.073
1.5%
14 HLM Japanese Equity Fund
1.516
1.596
-0.005
1.5%
16 HLM Maltese Assets Fund
5.059
5.326
-0.016
1.5%
17 HLM UK Equity Fund - Class 1
5.12
5.39
0.05
1.5%
18 HLM Global Equity Fund - Class 1
6.175
6.5
0.025
1.35%
19 HLM Global Property Equity Fund
2.136
2.249
-0.007
1.5%
23 HLM Emerging Markets Equity Fund
3.068
3.23
0.009
1.5%
25 HLM International Equity Fund
4.691
4.938
0
1.5%
Equity funds
Fund name 07 HLM Global Equity Fund - Class 2

Bid price

(EUR)

5.403
Offer price
(EUR)
5.688
Change from
(EUR)
0.021
Annual charge
1.35%
Fund name 08 HLM European Opportunities Fund

Bid price

(EUR)

10.656
Offer price
(EUR)
11.217
Change from
(EUR)
0.021
Annual charge
1.5%
Fund name 09 HLM US Equity Fund - Class 1

Bid price

(EUR)

5.531
Offer price
(EUR)
5.823
Change from
(EUR)
0.039
Annual charge
1.38%
Fund name 10 HLM European Equity Fund

Bid price

(EUR)

6.34
Offer price
(EUR)
6.674
Change from
(EUR)
0.048
Annual charge
1.5%
Fund name 11 HLM UK Equity Fund - Class 2

Bid price

(EUR)

4.551
Offer price
(EUR)
4.791
Change from
(EUR)
0.045
Annual charge
1.5%
Fund name 12 HLM US Equity Fund - Class 2

Bid price

(EUR)

5.897
Offer price
(EUR)
6.208
Change from
(EUR)
0.042
Annual charge
1.38%
Fund name 13 HLM Asian Equity Fund

Bid price

(EUR)

9.767
Offer price
(EUR)
10.282
Change from
(EUR)
0.073
Annual charge
1.5%
Fund name 14 HLM Japanese Equity Fund

Bid price

(EUR)

1.516
Offer price
(EUR)
1.596
Change from
(EUR)
-0.005
Annual charge
1.5%
Fund name 16 HLM Maltese Assets Fund

Bid price

(EUR)

5.059
Offer price
(EUR)
5.326
Change from
(EUR)
-0.016
Annual charge
1.5%
Fund name 17 HLM UK Equity Fund - Class 1

Bid price

(EUR)

5.12
Offer price
(EUR)
5.39
Change from
(EUR)
0.05
Annual charge
1.5%
Fund name 18 HLM Global Equity Fund - Class 1

Bid price

(EUR)

6.175
Offer price
(EUR)
6.5
Change from
(EUR)
0.025
Annual charge
1.35%
Fund name 19 HLM Global Property Equity Fund

Bid price

(EUR)

2.136
Offer price
(EUR)
2.249
Change from
(EUR)
-0.007
Annual charge
1.5%
Fund name 23 HLM Emerging Markets Equity Fund

Bid price

(EUR)

3.068
Offer price
(EUR)
3.23
Change from
(EUR)
0.009
Annual charge
1.5%
Fund name 25 HLM International Equity Fund

Bid price

(EUR)

4.691
Offer price
(EUR)
4.938
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
3.64
3.832
0.009
1%
06 HLM Euro Bond Fund
4.047
4.26
-0.005
1%
15 HLM Malta Bond Fund
4.778
5.03
-0.003
1%
21 HLM UK Bond Fund
4.033
4.246
0.011
1%
22 HLM Emerging Markets Bond Fund
3.269
3.442
0.013
1.5%
24 HLM International Bond Fund
4.286
4.512
0.003
1%
Bond funds
Fund name 05 HLM Global Bond Fund

Bid price

(EUR)

3.64
Offer price
(EUR)
3.832
Change from
(EUR)
0.009
Annual charge
1%
Fund name 06 HLM Euro Bond Fund

Bid price

(EUR)

4.047
Offer price
(EUR)
4.26
Change from
(EUR)
-0.005
Annual charge
1%
Fund name 15 HLM Malta Bond Fund

Bid price

(EUR)

4.778
Offer price
(EUR)
5.03
Change from
(EUR)
-0.003
Annual charge
1%
Fund name 21 HLM UK Bond Fund

Bid price

(EUR)

4.033
Offer price
(EUR)
4.246
Change from
(EUR)
0.011
Annual charge
1%
Fund name 22 HLM Emerging Markets Bond Fund

Bid price

(EUR)

3.269
Offer price
(EUR)
3.442
Change from
(EUR)
0.013
Annual charge
1.5%
Fund name 24 HLM International Bond Fund

Bid price

(EUR)

4.286
Offer price
(EUR)
4.512
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
5.273
5.551
0.019
1.5%
104 HLM International Balanced Fund
4.55
4.79
0.012
1.5%
105 HLM International Cautious Fund
3.26
3.432
0.009
1.5%
106 HLM International Moderately Cautious Fund
1.088
1.146
0.001
1.5%
107 HLM International Moderately Aggressive Fund
1.152
1.213
0.004
1.5%
Multi-asset funds
Fund name 103 HLM International Aggressive Fund

Bid price

(EUR)

5.273
Offer price
(EUR)
5.551
Change from
(EUR)
0.019
Annual charge
1.5%
Fund name 104 HLM International Balanced Fund

Bid price

(EUR)

4.55
Offer price
(EUR)
4.79
Change from
(EUR)
0.012
Annual charge
1.5%
Fund name 105 HLM International Cautious Fund

Bid price

(EUR)

3.26
Offer price
(EUR)
3.432
Change from
(EUR)
0.009
Annual charge
1.5%
Fund name 106 HLM International Moderately Cautious Fund

Bid price

(EUR)

1.088
Offer price
(EUR)
1.146
Change from
(EUR)
0.001
Annual charge
1.5%
Fund name 107 HLM International Moderately Aggressive Fund

Bid price

(EUR)

1.152
Offer price
(EUR)
1.213
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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