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HLM (ex HLE) Global Bond Fund

HLM refers to HSBC Life Assurance (Malta) Limited.
HLE refers to HSBC Life (Europe) Limited.

Unit prices as of:
Date
31/07/2020
Unit prices as of:
Date 31/07/2020
Fund prices
Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 3.343
 3.482
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.546
 1.61
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 3.064
 3.192
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 3.18
 3.313
HLM (ex HLE) UK Equity 2*
 117
 GBP
 3.901
 4.064
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 3.024
 3.15
HLM (ex HLE) International Equity USD 2*
 119
 USD
 3.943
 4.107
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.398
 1.456
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.823
 1.899
HLM (ex HLE) Growth Fund*
 180
 GBP
 3.05
 3.177
HLM (ex HLE) Cautious Fund*
 181
 GBP
 1.944
 2.025
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 2.771
 2.886
HLM (ex HLE) European Equity USD 2*
 197
 USD
 3.613
 3.764
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.231
 3.401
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 3.69
 3.884
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 3.49
 3.674
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.657
 1.745
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 3.18
 3.347
HLM (ex HLE) UK Equity**
 417
 GBP
 3.901
 4.106
HLM (ex HLE) International Equity GBP**
 418
 GBP
 3.024
 3.183
HLM (ex HLE) International Equity USD**
 419
 USD
 3.943
 4.151
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.398
 1.472
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.823
 1.919
HLM (ex HLE) US Money Market**
 422
 USD
 1.392
 1.466
HLM (ex HLE) European Equity GBP**
 496
 GBP
 2.771
 2.917
HLM (ex HLE) European Equity USD**
 497
 USD
 3.613
 3.803
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 3.343
 3.519
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.546
 1.627
HLM (ex HLE) European Equity Euro**
 704
 EUR
 3.064
 3.225
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.174
 1.236
Fund prices
Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 3.343
Offer price 3.482
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.546
Offer price 1.61
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 3.064
Offer price 3.192
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 3.18
Offer price 3.313
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 3.901
Offer price 4.064
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 3.024
Offer price 3.15
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 3.943
Offer price 4.107
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.398
Offer price 1.456
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.823
Offer price 1.899
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 3.05
Offer price 3.177
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 1.944
Offer price 2.025
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 2.771
Offer price 2.886
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 3.613
Offer price 3.764
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.231
Offer price 3.401
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 3.69
Offer price 3.884
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 3.49
Offer price 3.674
Fund name
 HLM (ex HLE) UK Money Market**

Code

 415
Currency GBP
Bid price
 1.657
Offer price 1.745
Fund name
 HLM (ex HLE) UK Fixed Interest**

Code

 416
Currency GBP
Bid price
 3.18
Offer price 3.347
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 3.901
Offer price 4.106
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 3.024
Offer price 3.183
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 3.943
Offer price 4.151
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.398
Offer price 1.472
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.823
Offer price 1.919
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.392
Offer price 1.466
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 2.771
Offer price 2.917
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 3.613
Offer price 3.803
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 3.343
Offer price 3.519
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.546
Offer price 1.627
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 3.064
Offer price 3.225
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.174
Offer price 1.236

The Global Investment Bond Fund 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 information which appears in this document was obtained from sources believed to be reliable but its accuracy or completeness cannot be guaranteed.

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. 

Warnings:

  • the value of your investment may go down as well as up
  • past performance is not a reliable guide to future performance
  • your investment may be affected by changes in currency exchange rates

*Funds only available through the Global Investment Bond.

**Funds only available through the International Life Bond and the International Flexible Savings Plan.

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).

 

Disclaimer

 

The Site is primarily intended for those who access it from within Malta. Because of this we cannot guarantee that the Site or the information thereon complies with law or regulation of other countries, or is appropriate for use, in other places. You are wholly responsible for use of the Site by any person using your computer and you must ensure that any such person complies with these Terms. The information provided on this Site is not intended for distribution to, or use by, any person in any jurisdiction where such distribution or use would be contrary to law or regulation. This Site should not be considered as communicating any invitation or inducement to engage in banking or investment activity or any offer to buy or sell any securities or other instruments outside Malta.

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