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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
17/08/2022

Unit prices as of:

Date 17/08/2022

In-house funds

Fund name

Bid price

(EUR)

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

4.299

 

 

4.526
-0.002
1.04%
03 HLM Balanced Fund
4.4
4.632
-0.001
1.16%
04 HLM Aggressive Fund
4.137
4.355
0.005
1.38%

In-house funds

Fund name 02 HLM Cautious Fund

Bid price

(EUR)

4.299

 

 

Offer price
(EUR)
4.526
Change from
(EUR)
-0.002
Annual charge 1.04%
Fund name 03 HLM Balanced Fund

Bid price

(EUR)

4.4
Offer price
(EUR)
4.632
Change from
(EUR)
-0.001
Annual charge 1.16%
Fund name 04 HLM Aggressive Fund

Bid price

(EUR)

4.137
Offer price
(EUR)
4.355
Change from
(EUR)
0.005
Annual charge 1.38%

Cash funds

Fund name Bid price Offer price
(EUR) 
Change from
(EUR)
Annual charge
20 HLM Euro Cash Fund
2.07
2.179
0
0.09%

Cash funds

Fund name 20 HLM Euro Cash Fund
Bid price 2.07
Offer price
(EUR) 
2.179
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
4.249
4.473
-0.027
1.35%
08 HLM European Opportunities Fund
9.004
9.478
-0.036
1.5%
09 HLM US Equity Fund - Class 1
3.988
4.198
-0.01
1.38%
10 HLM European Equity Fund
4.507
4.745
0.013
1.5%
11 HLM UK Equity Fund - Class 2
3.689
3.884
-0.022
1.5%
12 HLM US Equity Fund - Class 2
4.257
4.482
-0.011
1.38%
13 HLM Asian Equity Fund
8.908
9.377
0.015
1.5%
14 HLM Japanese Equity Fund
1.55
1.632
-0.009
1.5%
16 HLM Maltese Assets Fund
4.761
5.012
-0.007
1.5%
17 HLM UK Equity Fund - Class 1
4.134
4.352
-0.025
1.5%
18 HLM Global Equity Fund - Class 1
4.854
5.11
-0.031
1.35%
19 HLM Global Property Equity Fund
2.408
2.535
-0.018
1.5%
23 HLM Emerging Markets Equity Fund
2.814
2.963
-0.008
1.5%
25 HLM International Equity Fund
4.139
4.357
0.024
1.5%

Equity funds

Fund name 07 HLM Global Equity Fund - Class 2

Bid price

(EUR)

4.249
Offer price
(EUR)
4.473
Change from
(EUR)
-0.027
Annual charge
1.35%
Fund name 08 HLM European Opportunities Fund

Bid price

(EUR)

9.004
Offer price
(EUR)
9.478
Change from
(EUR)
-0.036
Annual charge
1.5%
Fund name 09 HLM US Equity Fund - Class 1

Bid price

(EUR)

3.988
Offer price
(EUR)
4.198
Change from
(EUR)
-0.01
Annual charge
1.38%
Fund name 10 HLM European Equity Fund

Bid price

(EUR)

4.507
Offer price
(EUR)
4.745
Change from
(EUR)
0.013
Annual charge
1.5%
Fund name 11 HLM UK Equity Fund - Class 2

Bid price

(EUR)

3.689
Offer price
(EUR)
3.884
Change from
(EUR)
-0.022
Annual charge
1.5%
Fund name 12 HLM US Equity Fund - Class 2

Bid price

(EUR)

4.257
Offer price
(EUR)
4.482
Change from
(EUR)
-0.011
Annual charge
1.38%
Fund name 13 HLM Asian Equity Fund

Bid price

(EUR)

8.908
Offer price
(EUR)
9.377
Change from
(EUR)
0.015
Annual charge
1.5%
Fund name 14 HLM Japanese Equity Fund

Bid price

(EUR)

1.55
Offer price
(EUR)
1.632
Change from
(EUR)
-0.009
Annual charge
1.5%
Fund name 16 HLM Maltese Assets Fund

Bid price

(EUR)

4.761
Offer price
(EUR)
5.012
Change from
(EUR)
-0.007
Annual charge
1.5%
Fund name 17 HLM UK Equity Fund - Class 1

Bid price

(EUR)

4.134
Offer price
(EUR)
4.352
Change from
(EUR)
-0.025
Annual charge
1.5%
Fund name 18 HLM Global Equity Fund - Class 1

Bid price

(EUR)

4.854
Offer price
(EUR)
5.11
Change from
(EUR)
-0.031
Annual charge
1.35%
Fund name 19 HLM Global Property Equity Fund

Bid price

(EUR)

2.408
Offer price
(EUR)
2.535
Change from
(EUR)
-0.018
Annual charge
1.5%
Fund name 23 HLM Emerging Markets Equity Fund

Bid price

(EUR)

2.814
Offer price
(EUR)
2.963
Change from
(EUR)
-0.008
Annual charge
1.5%
Fund name 25 HLM International Equity Fund

Bid price

(EUR)

4.139
Offer price
(EUR)
4.357
Change from
(EUR)
0.024
Annual charge
1.5%

Bond funds

Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
05 HLM Global Bond Fund
3.638
3.83
-0.012
1%
06 HLM Euro Bond Fund
4.004
4.215
-0.03
1%
15 HLM Malta Bond Fund
4.556
4.796
0.006
1%
21 HLM UK Bond Fund
3.733
3.93
-0.043
1%
22 HLM Emerging Markets Bond Fund
2.709
2.852
-0.021
1.5%
24 HLM International Bond Fund
4.051
4.265
0.012
1%

Bond funds

Fund name 05 HLM Global Bond Fund

Bid price

(EUR)

3.638
Offer price
(EUR)
3.83
Change from
(EUR)
-0.012
Annual charge
1%
Fund name 06 HLM Euro Bond Fund

Bid price

(EUR)

4.004
Offer price
(EUR)
4.215
Change from
(EUR)
-0.03
Annual charge
1%
Fund name 15 HLM Malta Bond Fund

Bid price

(EUR)

4.556
Offer price
(EUR)
4.796
Change from
(EUR)
0.006
Annual charge
1%
Fund name 21 HLM UK Bond Fund

Bid price

(EUR)

3.733
Offer price
(EUR)
3.93
Change from
(EUR)
-0.043
Annual charge
1%
Fund name 22 HLM Emerging Markets Bond Fund

Bid price

(EUR)

2.709
Offer price
(EUR)
2.852
Change from
(EUR)
-0.021
Annual charge
1.5%
Fund name 24 HLM International Bond Fund

Bid price

(EUR)

4.051
Offer price
(EUR)
4.265
Change from
(EUR)
0.012
Annual charge
1%

Multi-asset funds

Fund name

Bid price

(EUR)

Offer price
(EUR)
Change from
(EUR)
Annual charge
103 HLM International Aggressive Fund
4.364
4.594
-0.024
1.5%
104 HLM International Balanced Fund
4.031
4.244
-0.02
1.5%
105 HLM International Cautious Fund
3.125
3.29
-0.011
1.5%
106 HLM International Moderately Cautious Fund
1.031
1.086
-0.004
1.5%
107 HLM International Moderately Aggressive Fund
0.978
1.03
-0.005
1.5%

Multi-asset funds

Fund name 103 HLM International Aggressive Fund

Bid price

(EUR)

4.364
Offer price
(EUR)
4.594
Change from
(EUR)
-0.024
Annual charge
1.5%
Fund name 104 HLM International Balanced Fund

Bid price

(EUR)

4.031
Offer price
(EUR)
4.244
Change from
(EUR)
-0.02
Annual charge
1.5%
Fund name 105 HLM International Cautious Fund

Bid price

(EUR)

3.125
Offer price
(EUR)
3.29
Change from
(EUR)
-0.011
Annual charge
1.5%
Fund name 106 HLM International Moderately Cautious Fund

Bid price

(EUR)

1.031
Offer price
(EUR)
1.086
Change from
(EUR)
-0.004
Annual charge
1.5%
Fund name 107 HLM International Moderately Aggressive Fund

Bid price

(EUR)

0.978
Offer price
(EUR)
1.03
Change from
(EUR)
-0.005
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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