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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
19/04/2021

Unit prices as of:

Date 19/04/2021

Fund prices

Fund name

Code

 Currency Bid price
 Offer price
HLM (ex HLE) International Equity Euro 2*
 100
 EUR
 4.191
 4.366
HLM (ex HLE) International Fixed Interest Euro 2*
 101
 EUR
 1.512
 1.575
HLM (ex HLE) European Equity Euro 2*
 104
 EUR
 3.777
 3.934
HLM (ex HLE) UK Fixed Interest 2*
 116
 GBP
 2.93
 3.052
HLM (ex HLE) UK Equity 2*
 117
 GBP
 5.053
 5.264
HLM (ex HLE) International Equity GBP 2*
 118
 GBP
 3.633
 3.784
HLM (ex HLE) International Equity USD 2*
 119
 USD
 5.021
 5.23
HLM (ex HLE) International Fixed Interest GBP 2*
 120
 GBP
 1.311
 1.366
HLM (ex HLE) International Fixed Interest USD 2*
 121
 USD
 1.812
 1.888
HLM (ex HLE) Growth Fund*
 180
 GBP
 3.551
 3.699
HLM (ex HLE) Cautious Fund*
 181
 GBP
 2.053
 2.139
HLM (ex HLE) European Equity GBP 2*
 196
 GBP
 3.274
 3.41
HLM (ex HLE) European Equity USD 2*
 197
 USD
 4.524
 4.713
HLM (ex HLE) Sterling Defensive**
 412
 GBP
 3.463
 3.645
HLM (ex HLE) Sterling Balanced**
 413
 GBP
 4.367
 4.597
HLM (ex HLE) Sterling Adventurous**
 414
 GBP
 4.347
 4.576
HLM (ex HLE) UK Money Market**
 415
 GBP
 1.657
 1.745
HLM (ex HLE) UK Fixed Interest**
 416
 GBP
 2.93
 3.084
HLM (ex HLE) UK Equity**
 417
 GBP
 5.053
 5.319
HLM (ex HLE) International Equity GBP**
 418
 GBP
 3.633
 3.824
HLM (ex HLE) International Equity USD**
 419
 USD
 5.021
 5.285
HLM (ex HLE) International Fixed Interest GBP**
 420
 GBP
 1.311
 1.38
HLM (ex HLE) International Fixed Interest USD**
 421
 USD
 1.812
 1.907
HLM (ex HLE) US Money Market**
 422
 USD
 1.393
 1.467
HLM (ex HLE) European Equity GBP**
 496
 GBP
 3.274
 3.446
HLM (ex HLE) European Equity USD**
 497
 USD
 4.524
 4.762
HLM (ex HLE) International Equity Euro 2**
 700
 EUR
 4.191
 4.412
HLM (ex HLE) International Fixed Interest Euro 2**
 701
 EUR
 1.512
 1.592
HLM (ex HLE) European Equity Euro**
 704
 EUR
 3.777
 3.976
HLM (ex HLE) Euro Money Market
 706
 EUR
 1.169
 1.231

Fund prices

Fund name
 HLM (ex HLE) International Equity Euro 2*

Code

 100
Currency EUR
Bid price
 4.191
Offer price 4.366
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2*

Code

 101
Currency EUR
Bid price
 1.512
Offer price 1.575
Fund name
 HLM (ex HLE) European Equity Euro 2*

Code

 104
Currency EUR
Bid price
 3.777
Offer price 3.934
Fund name
 HLM (ex HLE) UK Fixed Interest 2*

Code

 116
Currency GBP
Bid price
 2.93
Offer price 3.052
Fund name
 HLM (ex HLE) UK Equity 2*

Code

 117
Currency GBP
Bid price
 5.053
Offer price 5.264
Fund name
 HLM (ex HLE) International Equity GBP 2*

Code

 118
Currency GBP
Bid price
 3.633
Offer price 3.784
Fund name
 HLM (ex HLE) International Equity USD 2*

Code

 119
Currency USD
Bid price
 5.021
Offer price 5.23
Fund name
 HLM (ex HLE) International Fixed Interest GBP 2*

Code

 120
Currency GBP
Bid price
 1.311
Offer price 1.366
Fund name
 HLM (ex HLE) International Fixed Interest USD 2*

Code

 121
Currency USD
Bid price
 1.812
Offer price 1.888
Fund name
 HLM (ex HLE) Growth Fund*

Code

 180
Currency GBP
Bid price
 3.551
Offer price 3.699
Fund name
 HLM (ex HLE) Cautious Fund*

Code

 181
Currency GBP
Bid price
 2.053
Offer price 2.139
Fund name
 HLM (ex HLE) European Equity GBP 2*

Code

 196
Currency GBP
Bid price
 3.274
Offer price 3.41
Fund name
 HLM (ex HLE) European Equity USD 2*

Code

 197
Currency USD
Bid price
 4.524
Offer price 4.713
Fund name
 HLM (ex HLE) Sterling Defensive**

Code

 412
Currency GBP
Bid price
 3.463
Offer price 3.645
Fund name
 HLM (ex HLE) Sterling Balanced**

Code

 413
Currency GBP
Bid price
 4.367
Offer price 4.597
Fund name
 HLM (ex HLE) Sterling Adventurous**

Code

 414
Currency GBP
Bid price
 4.347
Offer price 4.576
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
 2.93
Offer price 3.084
Fund name
 HLM (ex HLE) UK Equity**

Code

 417
Currency GBP
Bid price
 5.053
Offer price 5.319
Fund name
 HLM (ex HLE) International Equity GBP**

Code

 418
Currency GBP
Bid price
 3.633
Offer price 3.824
Fund name
 HLM (ex HLE) International Equity USD**

Code

 419
Currency USD
Bid price
 5.021
Offer price 5.285
Fund name
 HLM (ex HLE) International Fixed Interest GBP**

Code

 420
Currency GBP
Bid price
 1.311
Offer price 1.38
Fund name
 HLM (ex HLE) International Fixed Interest USD**

Code

 421
Currency USD
Bid price
 1.812
Offer price 1.907
Fund name
 HLM (ex HLE) US Money Market**

Code

 422
Currency USD
Bid price
 1.393
Offer price 1.467
Fund name
 HLM (ex HLE) European Equity GBP**

Code

 496
Currency GBP
Bid price
 3.274
Offer price 3.446
Fund name
 HLM (ex HLE) European Equity USD**

Code

 497
Currency USD
Bid price
 4.524
Offer price 4.762
Fund name
 HLM (ex HLE) International Equity Euro 2**

Code

 700
Currency EUR
Bid price
 4.191
Offer price 4.412
Fund name
 HLM (ex HLE) International Fixed Interest Euro 2**

Code

 701
Currency EUR
Bid price
 1.512
Offer price 1.592
Fund name
 HLM (ex HLE) European Equity Euro**

Code

 704
Currency EUR
Bid price
 3.777
Offer price 3.976
Fund name
 HLM (ex HLE) Euro Money Market

Code

 706
Currency EUR
Bid price
 1.169
Offer price 1.231

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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