Retail Investors
Institutional Investors
Virtual Portfolios
Investment Consultants
About VFM
BOV Internet Banking Login
I want
About Us
Contact Us
Register to BOVAssetManagement.com/Login
Language:
EN
MT
...
...
...
Maximise Banner
Minimise Banner
BOV Balanced Portfolio Fund Accumulator
1.0425
BOV Balanced Portfolio Fund Distributor
1.0147
BOV Conservative Portfolio Fund Accumulator
1.0292
BOV Conservative Portfolio Fund Distributor
0.9787
BOV Growth Portfolio Fund
1.0422
Vilhena Broad Opportunities Fund
0.8309
Vilhena Euro Income Fund Accumulator
3.7035
Vilhena Euro Income Fund Monthly Distributor
2.6924
Vilhena Euro Income Fund Quarterly Distributor
1.2517
Vilhena Euro Malta Money Fund - Institutional
3.0257
Vilhena Euro Malta Money Fund - Retail
2.9949
Vilhena European Multi-Manager Fund
1.9259
Vilhena Far East Opportunities Fund
1.8500
Vilhena Global Balanced Multi-Manager Fund
1.1274
Vilhena Global Themed Fund - EUR Class
3.3618
Vilhena Global Themed Fund - GBP Class
1.7227
Vilhena Global Themed Fund - USD Class
1.4474
Vilhena High Yield Fund - Euro
0.7145
Vilhena High Yield Fund - USD
0.8751
Vilhena Malta Bond Fund - Accumulator
647.1200
Vilhena Malta Bond Fund - Distributor
353.4450
Vilhena Malta Fund - Accumulator
817.9630
Vilhena Malta Fund - Distributor
545.5660
Vilhena Malta Government Bond Fund - Accumulator
596.9410
Vilhena Malta Government Bond Fund - Distributor
337.2890
Vilhena Maltese Equity Focus Fund - Accumulator
3.9930
Vilhena Maltese Equity Focus Fund - Distributor
3.0030
Vilhena Maltese Opportunities Fund - Accumulator
12.0820
Vilhena Maltese Opportunities Fund - Distributor
7.9590
Vilhena Sterling Income Fund
1.0192
Home
>
Retail Investors
>
Press Centre
>
FUNDamentals Newsletter
Retail Investors
Retail Investors
Investment Solutions
BOV Investment Funds
Liquidity Funds
Income Funds
Income and Growth Funds
Growth Funds
Absolute Return Funds
Monthly Investment Plan
Fund Centre
Factsheets
KIIDs (Key Investor Information Document)
Daily Fund Prices and Fees
Document Library
Prospecti
KIIDS
Financial Statements
Factsheets
Press Centre
FUNDamentals Newsletter
Market Reports
Regulatory Updates
Market Analysis
FUNDamentals Newsletter
October 2018
FUNDamentals-Newsletter
Ottubru 2018
Bulletin tal-principji FUNDamentali
July 2018
FUNDamentals-Newsletter
Lulju 2018
Bulletin tal-principji FUNDamentali
May 2018
FUNDamentals-Newsletter
Mejju 2018
Bulletin tal-principji FUNDamentali
December 2017
FUNDamentals-Newsletter
Dicembru 2017
Bulletin tal-principji FUNDamentali
August 2017
FUNDamentals-Newsletter
Awwissu 2017
Bulletin tal-principji FUNDamentali
March 2017
FUNDamentals-Newsletter
August 2016
FUNDamentals-Newsletter
Awwissu 2016
Bulletin tal-principji FUNDamentali
May 2016
FUNDamentals-Newsletter
Mejju 2016
Bulletin tal-principji FUNDamentali
February 2016
F
UNDamentals-Newsletter
Frar 2016
Bulletin tal-principji FUNDamentali
November 2015
FUND
amentals-Newsletter
Novembru 2015
B
ulletin tal-principji FUNDamentali
August
2015
FUNDamentals-Newsletter
A
wissu 2015
Bulletin tal-principli FUNDamentali
M
ay 2015
FUNDamentals-Newsletter
M
ejju 2015
B
ullettin tal-principji FUNDamentali
Share this item:
BOV Asset Management Guide has identified the following related material
Portfolio Administrator
More details
>
Portfolio Manager
More details
>
Investing in sectors or countries. What works best?
More details
>
Five suggestions to better protect Maltese investors fro...
More details
>
BOV... Your companion through life
More details
>
EFSI 2.0 – Can Malta leverage more funding?
More details
>
European Money Week – Promoting Financial Literacy among...
More details
>
The young Investor
More details
>
Investor Sentiment Index
More details
>
Risk Management in Mutual Funds
More details
>
Remuneration Policy
More details
>
Ir-Riskju fl-Investimenti
More details
>
First risk-driven contractual funds on the Maltese market
More details
>
EU banking regulation and the principle of proportionali...
More details
>
Creating Value Through Growth Investments
More details
>
Saving for your child’s future… at the cost of a coffee ...
More details
>
Paving the way to electronic payments
More details
>
Investment Services Charter
More details
>
Mario Mallia speaks about the Banking Sector
More details
>
More details
>
BOV Investment Funds
More details
>
next
Previous
Vilhena Annual Report 20...
Vilhena Annual Report 2019...
Maltese investors are mo...
The latest findings of the BOV Asset Management Investor Sentiment Index show that investo...
BOV Balanced Portfolio F...
Portfolio Funds...
What is a bond fund?
FAQ Bond Fund...
Absolute Return Category
Absolute Return Category...
Vilhena European Multi-M...
Growth Fund...
Vilhena Malta Fund
Income and Growth Fund...
Vilhena Malta Bond Fund
Income Fund...
Growth Funds
Growth Funds...
next
previous
Notice to Vilhena Funds ...
Notice to Vilhena Funds SICAV plc shareholders - Prospectus Amendment...
a risk driven portfolio ...
Designed for those interested in a risk driven portfolio solution...
BOV Conservative Portfol...
Portfolio Fund...
FUNDamentals Newsletter
Keep yourself informed...
Vilhena Broad Opportunit...
Absolute Return...
Vilhena Maltese Equity F...
Growth Fund...
Vilhena High Yield Fund
Income Fund...
Vilhena Malta Government...
Income Fund...
Income and Growth Funds
Meeting capital gains and regular income objectives...
next
previous
Waverton Investment Mana...
Waverton Investment Management Limited (‘‘Waverton’’) representatives visited Malta, upon ...
BOV Fund Services may assist you in your passporting requirements. In fact, BOV Fund Servi...
BOV Investment Funds
Designed for those interested in investing in line with ones risk tolerance. ...
income on investment
Designed for those interested in a regular income...
Vilhena Global Themed Fu...
Growth Funds...
Vilhena Maltese Opportun...
Growth Fund...
Vilhena Sterling Income ...
Income Fund...
Vilhena Euro Malta Money...
Liquidity Fund...
next
previous
Five suggestions to bett...
The proper and timely filing of financial statements is even more of a prerogative for lis...
BOV Growth Portfolio Fun...
Portfolio Fund...
VIlhena Euro Income Fund...
Income Fund...
Market Reports
A daily overview on international markets...
Vilhena Far East Opportu...
Growth Fund...
Vilhena Global Balanced ...
Income and Growth Fund...
Vilhena Euro Income Fund...
Income Fund...
Monthly Investment Plan
With only €50 a month...
next
previous
BOV Asset Management YouTube Channel
Calendar of Events
<<
23 September 19
>>
view all events
>
Quicklinks
Daily Share Prices...
Factsheets...
KIIDs...
Bloomberg...
Malta Stock Exchange...
FUNDamentals Newsletter...
EFAMA...
Finance Malta...
MFIA...
MFSA...
Market Reports...
next
previous
News Feed
MIFID II and GDPR a year since being introduced
MIFID II and GDPR a year since being introduced...
read more
>
Notice to Vilhena Funds SICAV plc shareholders - P...
Notice to Vilhena Funds SICAV plc shareholders - Prospectus Amendment...
read more
>
BlockFinance - Opportunities in the Asset Manageme...
BOV Asset Management exploring Blockchain technology...
read more
>
Bank of Valletta supports the Malta-Japan Chamber ...
Bank of Valletta is supporting the newly set-up Maltese-Japan Chamber of Commerce, a non-profit organisat...
read more
>
BOV Investment Centres focused on customer needs
Bank of Valletta’s Investment Centres have continued to register positive response from its customers. ...
read more
>
Waverton Investment Management visit Malta
Waverton Investment Management Limited (‘‘Waverton’’) representatives visited Malta, upon the invitation ...
read more
>
Bank of Valletta reports half-yearly results for J...
Bank of Valletta Group has today announced its half-yearly results for the six months which ended on 30 J...
read more
>
Bank of Valletta discusses Distributed Ledger Tech...
Kenneth Farrugia, Chief Business Development Officer, discussed the opportunities and threats posed by Di...
read more
>
Bank of Valletta licensed as a Higher Education In...
The Bank is now licensed as a Higher Education Institution (License Number: 2018-003) by the National Com...
read more
>
BOV Statement
Bank of Valletta issued a company announcement to update the market on the latest developments regarding ...
read more
>
Five suggestions to better protect Maltese investo...
The proper and timely filing of financial statements is even more of a prerogative for listed companies a...
read more
>
next
Previous