Vilhena Funds SICAV p.l.c.
BOV Balanced Portfolio Fund Accumulator
1.50%
€1.4137
+0.0172
BOV Balanced Portfolio Fund Distributor
1.50%
€1.2244
+0.0149
2.1460%
BOV Capital Guaranteed Fund 2027
0.00%
€101.7902
-0.0112
BOV Capital Guaranteed Fund GBP 2027
0.00%
£100.9393
+0.0477
BOV Conservative Portfolio Fund Accumulator
1.50%
€1.0595
+0.0094
BOV Conservative Portfolio Fund Distributor
1.50%
€0.8352
+0.0074
3.5860%
BOV Growth Portfolio Fund
1.50%
€1.6917
+0.0266
Vilhena Euro Income Fund Accumulator
3.00%
€3.4643
+0.0066
Vilhena Euro Income Fund Monthly Distributor
3.00%
€2.3211
+0.0044
2.1899%
Vilhena Euro Income Fund Quarterly Distributor
2.00%
€1.0802
+0.0021
2.1899%
Vilhena European Multi-Manager Fund
4.00%
€2.9417
-0.0001
Vilhena Global Themed Fund - EUR Class
4.00%
€7.0732
-0.0098
Vilhena Global Themed Fund - GBP Class
4.00%
£3.5405
-0.0060
Vilhena Global Themed Fund - USD Class
4.00%
$3.2090
+0.0029
Vilhena High Yield Fund - Euro
3.50%
€0.5940
+0.0008
6.2411%
Vilhena High Yield Fund - Euro Accumulator
3.50%
€0.6661
+0.0008
Vilhena High Yield Fund - USD
3.50%
$0.7360
+0.0011
6.2411%
Vilhena High Yield Fund ISC Accumulator Share Class
3.50%
€0.6564
+0.0008
Vilhena Malta Bond Fund - Accumulator
0.50%
€629.4050
+0.3900
Vilhena Malta Bond Fund - Distributor
0.50%
€288.2920
+0.1790
3.0391%
Vilhena Malta Bond Fund - ISC Accumulator
0.50%
€640.3870
+0.4030
Vilhena Malta Fund - Accumulator
1.25%
€797.8560
+1.0880
Vilhena Malta Fund - Distributor
1.25%
€456.9880
+0.6230
2.8478%
Vilhena Malta Government Bond Fund - Accumulator
0.50%
€503.3330
+0.1720
Vilhena Malta Government Bond Fund - Distributor
0.50%
€251.0080
+0.0860
2.5891%
Vilhena Malta Government Bond Fund - ISC Accumulator
0.50%
€495.7910
+0.1670
Vilhena Maltese Opportunities Fund - Accumulator
2.00%
€11.1130
+0.0310
Vilhena Maltese Opportunities Fund - Distributor
2.00%
€6.4140
+0.0170
2.7889%
Vilhena Maltese Opportunities Fund - ISC Accumulator
2.00%
€10.4410
+0.0280
Vilhena Sterling Income Fund
2.00%
£0.8241
+0.0026
4.1675%
Vilhena US Multi-Manager Fund - Euro Class
3.50%
€1.6685
+0.0050
Vilhena US Multi-Manager Fund - USD Class
3.50%
$1.9746
+0.0064
** Share price as at 03rd June 2026, 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 May 2026, 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.