It is important that you read this Data Privacy Notice (the “Notice”) carefully before proceeding to visit this website or to register for any additional information. These Notice are legally binding and set out the legal and regulatory provisions applicable to the content of this web site. By accessing the web site, you agree to be bound by these terms and conditions.
This website is the website of BOV Asset Management Limited, C18603, registered address 58, Triq San Żakkarija, Il-Belt Valletta, VLT 1130, Malta, is a fully owned subsidiary of Bank of Valletta p.l.c. This web site contains information about the range of investment funds offered by BOV Asset Management Limited. In this notice “we”, “our” and “us” refers to BOV Asset Management Limited (the “Company”) as well as the Bank of Valletta Group (the “Group”, this being Bank of Valletta p.l.c. and its subsidiaries) of which the Company is a part of. BOV Asset Management Limited, C18603, registered address 58, Triq San Żakkarija, Il-Belt Valletta, VLT 1130, Malta, is a fully owned subsidiary of Bank of Valletta p.l.c. The Group may process your data in an appropriate and lawful manner, in accordance with the Data Protection Act (Chapter 586 of the Laws of Malta) (the “Act”), as may be amended or replaced from time to time, and the General Data Protection Regulation (Regulation (EU) 2016/679) (the “Regulation” or the “GDPR”).
The materials contained in this web site are provided for general information purposes only and do not constitute legal or other professional advice. We accept no responsibility for loss which may arise from reliance on information contained in this site.
The content of this website is not intended for distribution to or use by any person or entity in any jurisdiction or country where its distribution or use would be contrary to local law or regulation. BOV Asset Management Limited makes no representation that the content of this website is appropriate for use in any location or jurisdiction or that the transactions, products, or investments discussed on this website are available or appropriate for sale or use in any jurisdiction or country or by all counterparties.
The information herein including share net asset values and/or prices are obtained from sources and based on valuations believed to be reliable. However, BOV Asset Management Limited makes no representation as to their accuracy or completeness and they should not be relied upon as such. Share net asset values and/or prices are herein subject to change without notice and may become quickly outdated. You must therefore verify any information obtained from this service prior to taking any action upon it. Under no circumstances is the information contained on this website to be used or considered as an offer or solicitation of an offer to buy or sell securities. Furthermore, under no circumstances should the information contained on this website be construed as investment advice. Investments in any funds managed by BOV Asset Management Limited should be based on the full details of the Prospectus, Offering Supplements and Key investor Information Document.
The information provided is solely for information purposes. BOV Asset Management Limited does not make any recommendations regarding the merit of any investment fund identified on this website.
The content of this website has been prepared solely for the purposes of providing information about BOV Asset Management Limited and its Management. It is not intended to constitute legal or professional advice.
The copyright of this website and in the documents contained therein is owned by BOV Asset Management Limited. Permission is given for the viewing and of this website and of documents stored in this web site, subject to the following conditions:
The pages, or any portion of them, may be used only for informational purposes; and
Any copy of the pages, or portion of them, must include the copyright notice, or the original heading identifying BOV Asset Management Limited.
Although reasonable care has been taken to ensure that the content of this website is accurate, BOV Asset Management Limited makes no representation as to the completeness or accuracy of the information contained on this website which may be incomplete, out of date or may contain errors.
The news, prices, opinions and other information on this website are obtained from sources believed to be reliable but are subject to change without notice. BOV Asset Management Limited makes no representation as to the completeness or accuracy of the information or of any opinions expressed by any party. Furthermore, under no circumstances should the information contained on this website be construed as investment advice.
Limitation of liability
While every effort has been made to ensure that the information contained on this web site is completed and accurate at the date of publication, BOV Asset Management Limited does not warrant the adequacy, accuracy or completeness of the information contained on this web site. In no event whatsoever shall BOV Asset Management Limited be liable for any loss, expense, or damage, including, without limitation, any direct, indirect, incidental or consequential loss, expense, or damage howsoever arising in connection with this website. Furthermore, BOV Asset Management Limited does not accept any liability arising from any inaccuracy or omissions in or the use of or reliance on the information contained within this web site.
BOV Asset Management Limited shall not be held liable for the use or the inability to use this website by any person or entity, or in connection with the failure of performance, error, omission, interruption, delay in operation or transmission, defect, virus or system failure of this website, howsoever arising or arising as a result of any action taken or refrained from any persons using this website.
BOV Asset Management Limited is strongly committed to protecting and respecting your privacy online and we are aware that there is a great deal of concern about how personal data is dealt with over the internet. The purpose of this Notice is to outline how BOV Asset Management Limited deals with any personal data you provide to us while visiting this website.
This privacy statement sets out our current policies and explains what we do with any personal data that we collect from our users. We reserve the right to make changes to this Notice in the future. If you have any questions regarding this Notice, or if you would like to send us your comments, please contact us today or alternatively write to our Data Protection Officer using the details indicated hereunder.
This policy applies only to this website and not to the websites of other organisations to which we provide links. We are not responsible for the privacy policies of such third parties. Any external links to other websites are clearly identifiable as such.
To use this website you do not need to furnish us with any personal data. However if, during your visit to our website you wish to obtain further information about our Management you will have to fully complete our Contact Us Form. In doing so you will be providing us with the personal data contained in your response. Like most websites, we may gather statistical and other analytical information collected on an aggregate basis of all visitors to our website. This data comprises information that cannot be used to identify or contact you, such as demographic information regarding, for example, user IP addresses, browser types and other anonymous statistical data involving the use of our website.
Any data you provide us with is stored securely. The nature of the Internet is such that we cannot guarantee nor do we warrant the security of any information you transmit to us via the Internet. However, we will take all reasonable steps, including appropriate technical and organisational measures, to protect any data transmitted by you over this website.
We may provide data, which cannot be used to identify or contact you, to third parties, however only where such information is combined with similar information of other users of our website. We may also disclose information to affiliate companies or to non-affiliate companies that perform Management on our behalf such as marketing, direct or otherwise. We may also have to disclose such personal data as is permitted by any applicable law, a summons, a search warrant, a court or regulatory order, or other statutory requirement.
We reserve the right to transfer information, including your data, to a third party in the event of a sale, merger, liquidation, receivership or transfer of all, or substantially all of the assets of our company provided that the third party agrees to adhere to the terms of this Notice and provided that the third party only uses the data for the purposes that you provided it to us. You will be notified in the event of any such transfer and you will be afforded an opportunity to opt-out.
By visiting this website, you are accepting the terms of our Notice.
The information contained in this web site shall be governed by and construed in accordance with the Laws of Malta and by accessing the web site, you hereby agree to submit to the non-exclusive jurisdiction of Malta in connection therewith and further waive the right to object to an action brought in the courts of the Malta on the basis of an action brought in an inconvenient forum.
Links to Other Websites
This website contains links to other websites and to the content of such websites. BOV Asset Management Limited is not responsible for the content of any website that is linked to this website. BOV Asset Management Limited disclaims all liability in respect of such content.
Linking of whatever kind to this website is prohibited without the prior consent of BOV Asset Management Limited. Any person wishing to provide a link to this website should provide a notification by email the below contact details giving full details of the links that are required.
All investments involve a degree of risk and past performance is not necessary a guide to future performance. The value of the investment and the income derived from it (if any) may vary and are not guaranteed. Currency fluctuations as well as any initial and exit charges may affect the value of the investment as well as the amount received upon redemption.
Visitors are kindly advised to read the relevant risk factors for each fund which are contained within the Scheme’s Prospectus and any applicable Supplements. Investments in any funds managed by BOV Asset Management Limited should be based on the full details of the Prospectus, offering Supplements and Key investor Information Document. Please contact a financial adviser before making any investment decision.
None of the investment funds mentioned in this website have been approved for sale or purchase by any authority outside the Republic of Malta. It is the responsibility of any person who accesses the information contained in this website to observe all applicable laws and regulations of their jurisdiction.
Updates to this Privacy Notice
We reserve the right to update this privacy notice at any time. The updated privacy notice will be published on our website (https://www.bovassetmanagement.com/Content/data-policy). BOV Asset Management shall retain your personal data for as long as necessary to fulfil the purpose for which it was collected. Should you wish, please contact us on: BOV Asset Management Limited, registered address 58, Triq San Żakkarija, Il-Belt Valletta, VLT 1130, Malta. Tel: 2122 7311, Fax: 2275 5661, E-mail: [email protected].
BOV Asset Management Limited is licensed to provide investment services by the Malta Financial Services Authority
The Investment Objective of the Fund is to endeavour to maximise the total level of return for investors, minimising the volatility of the portfolio whilst having regard to attaining a desirable level of liquidity through investment in Maltese debt securities whether listed or unlisted and to a limited extent through investment in other collective investment schemes listed on the Malta Stock Exchange, having similar investment objectives.
The Vilhena Malta Bond Fund invests in local corporate bonds and government stocks of different maturities to maximise return for investors and help soften the impact of market volatility. Through the balanced mix of Maltese debt securities, this fund will keep a desirable level of liquidity. Conservative investors seeking exposure to a combination of Malta Government stocks and corporate bonds may opt for this fund as their core bond holding.
Minimum Initial Amount Accumulator Class of SharesDistributor Class of Shares
€ 1,000€ 1,000