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Important Information


It is important that you read this Data Protection and Privacy Policy carefully before proceeding to visit this website or to register for any additional information. These Data Protection and Privacy Policy 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, a company registered in Malta. This web site contains information about the range of investment funds offered by BOV Asset Management Limited. Your use of this website constitutes your acceptance of these Data Protection and Privacy Policy and any amendments or modifications to them that we may make from time to time.


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 Share net asset values and/or prices are herein subject to change without notice and may become quickly outdated.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.

 
Copyright


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.

 Privacy


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 information is dealt with over the internet. The purpose of this Data Protection and Privacy Policy is to outline how BOV Asset Management Limited deals with any personal information you provide to us while visiting this website. If you are not happy with our Data Protection and Privacy Policy you should not use our website.


This privacy statement sets out our current policies and explains what we do with any personal information that we collect from our users. We may change the content or Management found on our site at any time without notice, and consequently our privacy policy may change at any time in the future. This privacy policy is not intended to and does not create any contractual or other legal rights in or on behalf of any party.


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 information. 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 information 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.

This website may use "cookie" technology. We may use cookies to deliver content specific to your interests and to save your personal preferences so you do not have to re-enter them each time you connect to our website. You may decline the use of cookies, if your browser permits, however certain areas of the site may not function properly as a result. The use of cookies will be consistent with this Data Protection and Privacy Policy.

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 Data Protection and Privacy Policy 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 Data Protection and Privacy Policy.

 
Jurisdiction


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.

 
Investments


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.

BOV Asset Management Limited is licensed by the Malta Financial Management Authority.


 

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Should you wish to contact us in writing, below please find our mailing address:
BOV Asset Management, TG Complex, Suite 2, Level 3, Triq il-Birrerija, L-Imriehel, Birkirkara BKR 3000, Malta
Email: infoassetmanagement@bov.com
Alternatively, you may contact us on +356 2122 7311
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Vilhena Malta Government Bond Fund
The Investment Objective of the Fund is to endeavour to provide capital appreciation principally through investment in debt securities issued or guaranteed by the Government of Malta. 
Overview
Features & Fees
Benefits & Risks
Documents

This fund is designed to provide extensive access to the Maltese Government investment bonds of all maturities (short-, intermediate-, and long-term issues).

Investors looking for a fund that endeavours to provide capital stability and regular income through investment in only debt securities that are issued and guaranteed by the Maltese Government, may find this fund of interest.



Features:

Base Currency
Euro
Frequency of Dealing
Daily
Class of Shares available
Accumulator and Distributor
Distribution Frequency*
31 January, 30 April, 31 July, 31 October
Manager
Valletta Fund Management Limited
Fund Advisor Bank of Valletta plc
Custodian
Bank of Valletta plc
Minimum Initial Amount 
Accumulator Class of Shares 
Distributor Class of Shares

€ 1.000
€ 1,000

Monthly Investment Plan
Accumulator Class of Shares 
Distributor Class of Shares


€50
N/A




Fees:


Initial Charge
Up to 3% of the amount invested, currently discounted to 0.75%.
Exit Fee
NIL
Management Fee
0.40% of the Fund's Net Asset Value
Administrator Fee0.25% of the Fund's Net Asset Value

By investing in the Vilhena Malta Government Bond Fund, you will benefit from:

  • Potential for Income and Capital Growth
  • A Portfolio of Local Government Bonds
  • A choice of accumulation and distribution class of shares
  • Access to your money at short notice
  • Advised by Bank of Valletta plc

  Risks

The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

The Fund is also subject to the following risks:

  • Debt instruments are exposed to credit risk which is the ability of the borrower to repay the interest and capital on the redemption date.

  • Since the Fund invests in debt instruments issued by the Government of Malta, the credit risk linked to these assets is directly related to the credit rating of Malta.

  • The Fund may hold a significant amount of debt instruments which are of lower credit quality and may result in large fluctuations of the value of the Fund.
  • Changes in interest rates will result in fluctuations in the value of the Fund.

  • The Fund may use derivatives in an attempt to reduce the overall risk of its portfolio or reduce the costs of investing, although this may not be achieved.To date the Fund does not use derivatives. 

  • Maltese debt instruments may be impacted by the state of the Maltese market generally.

  • The price of debt investments listed on the Malta Stock Exchange ("MSE") may be negatively impacted by the limited trading activity of the MSE.




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