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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
16/04/2021

Unit prices as of:

Date 16/04/2021

In-house funds

Fund name

Bid price

(EUR)

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

4.507

 

 

4.745
0.01
1.04%
03 HLM Balanced Fund
4.55
4.79
0.015
1.16%
04 HLM Aggressive Fund
4.102
4.318
0.014
1.38%

In-house funds

Fund name 02 HLM Cautious Fund

Bid price

(EUR)

4.507

 

 

Offer price
(EUR)
4.745
Change from
(EUR)
0.01
Annual charge 1.04%
Fund name 03 HLM Balanced Fund

Bid price

(EUR)

4.55
Offer price
(EUR)
4.79
Change from
(EUR)
0.015
Annual charge 1.16%
Fund name 04 HLM Aggressive Fund

Bid price

(EUR)

4.102
Offer price
(EUR)
4.318
Change from
(EUR)
0.014
Annual charge 1.38%

Cash funds

Fund name Bid price Offer price
(EUR) 
Change from
(EUR)
Annual charge
20 HLM Euro Cash Fund
2.086
2.196
0
0.09%

Cash funds

Fund name 20 HLM Euro Cash Fund
Bid price 2.086
Offer price
(EUR) 
2.196
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
4.024
4.236
0.013
1.45%
08 HLM European Opportunities Fund
9.722
10.234
0.077
1.5%
09 HLM US Equity Fund - Class 1
3.743
3.94
0.064
1.38%
10 HLM European Equity Fund
4.394
4.626
0
1.5%
11 HLM UK Equity Fund - Class 2
4.016
4.228
0.01
1.5%
12 HLM US Equity Fund - Class 2
3.989
4.199
0.068
1.38%
13 HLM Asian Equity Fund
9.109
9.589
0.057
1.5%
14 HLM Japanese Equity Fund
1.807
1.903
-0.006
1%
16 HLM Maltese Assets Fund
4.864
5.12
0.001
1.5%
17 HLM UK Equity Fund - Class 1
4.5
4.737
0.01
1.5%
18 HLM Global Equity Fund - Class 1
4.613
4.856
0.016
1.45%
19 HLM Global Property Equity Fund
2.55
2.685
0.029
1.5%
23 HLM Emerging Markets Equity Fund
3.341
3.517
0.005
1.5%
25 HLM International Equity Fund
3.964
4.173
0.009
1.5%

Equity funds

Fund name 07 HLM Global Equity Fund - Class 2

Bid price

(EUR)

4.024
Offer price
(EUR)
4.236
Change from
(EUR)
0.013
Annual charge
1.45%
Fund name 08 HLM European Opportunities Fund

Bid price

(EUR)

9.722
Offer price
(EUR)
10.234
Change from
(EUR)
0.077
Annual charge
1.5%
Fund name 09 HLM US Equity Fund - Class 1

Bid price

(EUR)

3.743
Offer price
(EUR)
3.94
Change from
(EUR)
0.064
Annual charge
1.38%
Fund name 10 HLM European Equity Fund

Bid price

(EUR)

4.394
Offer price
(EUR)
4.626
Change from
(EUR)
0
Annual charge
1.5%
Fund name 11 HLM UK Equity Fund - Class 2

Bid price

(EUR)

4.016
Offer price
(EUR)
4.228
Change from
(EUR)
0.01
Annual charge
1.5%
Fund name 12 HLM US Equity Fund - Class 2

Bid price

(EUR)

3.989
Offer price
(EUR)
4.199
Change from
(EUR)
0.068
Annual charge
1.38%
Fund name 13 HLM Asian Equity Fund

Bid price

(EUR)

9.109
Offer price
(EUR)
9.589
Change from
(EUR)
0.057
Annual charge
1.5%
Fund name 14 HLM Japanese Equity Fund

Bid price

(EUR)

1.807
Offer price
(EUR)
1.903
Change from
(EUR)
-0.006
Annual charge
1%
Fund name 16 HLM Maltese Assets Fund

Bid price

(EUR)

4.864
Offer price
(EUR)
5.12
Change from
(EUR)
0.001
Annual charge
1.5%
Fund name 17 HLM UK Equity Fund - Class 1

Bid price

(EUR)

4.5
Offer price
(EUR)
4.737
Change from
(EUR)
0.01
Annual charge
1.5%
Fund name 18 HLM Global Equity Fund - Class 1

Bid price

(EUR)

4.613
Offer price
(EUR)
4.856
Change from
(EUR)
0.016
Annual charge
1.45%
Fund name 19 HLM Global Property Equity Fund

Bid price

(EUR)

2.55
Offer price
(EUR)
2.685
Change from
(EUR)
0.029
Annual charge
1.5%
Fund name 23 HLM Emerging Markets Equity Fund

Bid price

(EUR)

3.341
Offer price
(EUR)
3.517
Change from
(EUR)
0.005
Annual charge
1.5%
Fund name 25 HLM International Equity Fund

Bid price

(EUR)

3.964
Offer price
(EUR)
4.173
Change from
(EUR)
0.009
Annual charge
1.5%

Bond funds

Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
05 HLM Global Bond Fund
4.078
4.293
0.017
1%
06 HLM Euro Bond Fund
4.554
4.794
0
1%
15 HLM Malta Bond Fund
4.737
4.987
0.001
1%
21 HLM UK Bond Fund
3.99
4.2
0.012
1%
22 HLM Emerging Markets Bond Fund
3.336
3.512
0.024
1.5%
24 HLM International Bond Fund
4.209
4.431
0.003
1%

Bond funds

Fund name 05 HLM Global Bond Fund

Bid price

(EUR)

4.078
Offer price
(EUR)
4.293
Change from
(EUR)
0.017
Annual charge
1%
Fund name 06 HLM Euro Bond Fund

Bid price

(EUR)

4.554
Offer price
(EUR)
4.794
Change from
(EUR)
0
Annual charge
1%
Fund name 15 HLM Malta Bond Fund

Bid price

(EUR)

4.737
Offer price
(EUR)
4.987
Change from
(EUR)
0.001
Annual charge
1%
Fund name 21 HLM UK Bond Fund

Bid price

(EUR)

3.99
Offer price
(EUR)
4.2
Change from
(EUR)
0.012
Annual charge
1%
Fund name 22 HLM Emerging Markets Bond Fund

Bid price

(EUR)

3.336
Offer price
(EUR)
3.512
Change from
(EUR)
0.024
Annual charge
1.5%
Fund name 24 HLM International Bond Fund

Bid price

(EUR)

4.209
Offer price
(EUR)
4.431
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
4.742
4.992
0.026
1.5%
104 HLM International Balanced Fund
4.445
4.679
0.019
1.5%
105 HLM International Cautious Fund
3.486
3.67
0
1.5%
106 HLM International Moderately Cautious Fund
1.145
1.206
0.003
1.5%
107 HLM International Moderately Aggressive Fund
1.074
1.131
0.006
1.5%

Multi-asset funds

Fund name 103 HLM International Aggressive Fund

Bid price

(EUR)

4.742
Offer price
(EUR)
4.992
Change from
(EUR)
0.026
Annual charge
1.5%
Fund name 104 HLM International Balanced Fund

Bid price

(EUR)

4.445
Offer price
(EUR)
4.679
Change from
(EUR)
0.019
Annual charge
1.5%
Fund name 105 HLM International Cautious Fund

Bid price

(EUR)

3.486
Offer price
(EUR)
3.67
Change from
(EUR)
0
Annual charge
1.5%
Fund name 106 HLM International Moderately Cautious Fund

Bid price

(EUR)

1.145
Offer price
(EUR)
1.206
Change from
(EUR)
0.003
Annual charge
1.5%
Fund name 107 HLM International Moderately Aggressive Fund

Bid price

(EUR)

1.074
Offer price
(EUR)
1.131
Change from
(EUR)
0.006
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.

Approved and issued by HSBC Bank Malta p.l.c, (116, Archbishop Street, Valletta VLT 1444). HSBC is a public limited company regulated by the Malta Financial Services Authority and licensed to carry out the business of banking in terms of the Banking Act (Cap.371 of the Laws of Malta). HSBC is licensed to conduct investment services in terms of the Investment Services Act (Cap.370. of the Laws of Malta) and is enrolled as a Tied Insurance Intermediary for HSBC Life Assurance (Malta) Ltd under the Insurance Distribution Act (Cap. 487 of the Laws of Malta).

 

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