BOV Asset Management - Bank of Valletta Malta
Initial Charge
Share Price**
XD
Change from previous NAV
Income Yield***
Vilhena Funds SICAV p.l.c.
BOV Balanced Portfolio Fund Accumulator
1.50%
€1.1869
-0.0033
BOV Balanced Portfolio Fund Distributor
1.50%
€1.0731
-0.0030
1.9336%
BOV Conservative Portfolio Fund Accumulator
1.50%
€0.9586
-0.0015
BOV Conservative Portfolio Fund Distributor
1.50%
€0.8101
-0.0012
3.2240%
BOV Growth Portfolio Fund
1.50%
€1.3297
-0.0056
Vilhena Euro Income Fund Accumulator
3.00%
€3.3065
+0.0040
Vilhena Euro Income Fund Monthly Distributor
3.00%
€2.3021
+0.0028
1.6151%
Vilhena Euro Income Fund Quarterly Distributor
2.00%
€1.0697
+0.0013
1.6151%
Vilhena Euro Liquidity Fund - Institutional
0.00%
€2.9965
-0.0004
3.1252%
Vilhena Euro Liquidity Fund - Retail
0.00%
€2.9659
-0.0004
3.1252%
Vilhena European Multi-Manager Fund
4.00%
€2.5004
+0.0036
Vilhena Global Themed Fund - EUR Class
4.00%
€5.7137
+0.0214
Vilhena Global Themed Fund - GBP Class
4.00%
£2.8167
+0.0096
Vilhena Global Themed Fund - USD Class
4.00%
$2.4139
+0.0134
Vilhena High Yield Fund - Euro
3.50%
€0.6075
6.3854%
Vilhena High Yield Fund - Euro Accumulator
3.50%
€0.6066
-0.0003
Vilhena High Yield Fund - USD
3.50%
$0.7451
6.3854%
Vilhena Malta Bond Fund - Accumulator
0.50%
€601.6500
+0.6390
Vilhena Malta Bond Fund - Distributor
0.50%
€290.8470
+0.3090
2.6250%
Vilhena Malta Bond Fund - ISC Accumulator
0.50%
€608.0330
+0.6620
Vilhena Malta Fund - Accumulator
1.25%
€734.1930
+1.2020
Vilhena Malta Fund - Distributor
1.25%
€448.5620
+0.7340
2.3659%
Vilhena Malta Government Bond Fund - Accumulator
0.50%
€488.8480
-0.0810
Vilhena Malta Government Bond Fund - Distributor
0.50%
€254.7090
-0.0420
2.0600%
Vilhena Malta Government Bond Fund - ISC Accumulator
0.50%
€483.8380
-0.0950
Vilhena Maltese Opportunities Fund - Accumulator
2.00%
€10.0680
+0.0180
Vilhena Maltese Opportunities Fund - Distributor
2.00%
€6.2410
+0.0110
2.1240%
Vilhena Maltese Opportunities Fund - ISC Accumulator
2.00%
€9.8350
+0.0160
Vilhena Sterling Income Fund
2.00%
£0.8309
-0.0002
3.6177%
Vilhena US Multi-Manager Fund - Euro Class
3.50%
€1.2853
+0.0022
Vilhena US Multi-Manager Fund - USD Class
3.50%
$1.4528
+0.0028

** Share price as at 28th May, 2024, 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 2024, 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.