Vilhena Funds SICAV p.l.c.
BOV Balanced Portfolio Fund Accumulator
1.50%
€1.2588
+0.0263
BOV Balanced Portfolio Fund Distributor
1.50%
€1.1381
+0.0237
2.1764%
BOV Capital Guaranteed Fund 2026
0.00%
€101.4573
-0.0739
BOV Capital Guaranteed Fund 2027
0.00%
€102.8926
-0.4760
BOV Capital Guaranteed Fund GBP 2027
0.00%
£99.5996
-0.1468
BOV Conservative Portfolio Fund Accumulator
1.50%
€0.9935
+0.0153
BOV Conservative Portfolio Fund Distributor
1.50%
€0.8395
+0.0129
3.4984%
BOV Growth Portfolio Fund
1.50%
€1.4401
+0.0380
Vilhena Euro Income Fund Accumulator
3.00%
€3.3993
-0.0037
Vilhena Euro Income Fund Monthly Distributor
3.00%
€2.3407
-0.0025
1.8117%
Vilhena Euro Income Fund Quarterly Distributor
2.00%
€1.0905
-0.0011
1.8117%
Vilhena Euro Liquidity Fund - Institutional
0.00%
€3.0535
+0.0005
2.2115%
Vilhena Euro Liquidity Fund - Retail
0.00%
€3.0223
+0.0005
2.2115%
Vilhena European Multi-Manager Fund
4.00%
€2.5352
+0.0090
Vilhena Global Themed Fund - EUR Class
4.00%
€6.5851
+0.0363
Vilhena Global Themed Fund - GBP Class
4.00%
£3.2170
+0.0092
Vilhena Global Themed Fund - USD Class
4.00%
$2.6673
+0.0091
Vilhena High Yield Fund - Euro
3.50%
€0.6175
6.5596%
Vilhena High Yield Fund - Euro Accumulator
3.50%
€0.6338
Vilhena High Yield Fund - USD
3.50%
$0.7581
-0.0001
6.5596%
Vilhena Malta Bond Fund - Accumulator
0.50%
€619.2920
-0.3010
Vilhena Malta Bond Fund - Distributor
0.50%
€295.6080
-0.1440
2.6154%
Vilhena Malta Bond Fund - ISC Accumulator
0.50%
€627.2480
-0.3000
Vilhena Malta Fund - Accumulator
1.25%
€752.0190
-2.7350
Vilhena Malta Fund - Distributor
1.25%
€459.3950
-1.6710
2.5457%
Vilhena Malta Government Bond Fund - Accumulator
0.50%
€502.7860
-0.5600
Vilhena Malta Government Bond Fund - Distributor
0.50%
€259.4090
-0.2890
1.9057%
Vilhena Malta Government Bond Fund - ISC Accumulator
0.50%
€496.7270
-0.5570
Vilhena Maltese Opportunities Fund - Accumulator
2.00%
€10.1810
-0.0610
Vilhena Maltese Opportunities Fund - Distributor
2.00%
€6.3110
-0.0380
2.4235%
Vilhena Maltese Opportunities Fund - ISC Accumulator
2.00%
€9.8260
-0.0590
Vilhena Sterling Income Fund
2.00%
£0.8328
+0.0006
3.7569%
Vilhena US Multi-Manager Fund - Euro Class
3.50%
€1.4364
+0.0042
Vilhena US Multi-Manager Fund - USD Class
3.50%
$1.6419
+0.0046
** Share price as at 24th January 2025, except for the BOV Investment Funds which are priced on a weekly or bi-weekly basis as further defined in the respective fund supplement.
***Income yield as at 15th January, 2025, net of the funds' tax, fees and expenses. This yield which constitutes the income that the assets of a fund produce in relation to their value or market price, may vary and is not guaranteed.
BOV Asset Management Limited is licensed to provide Investment Services in Malta by the MFSA.