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Vilhena Euro Liquidity Fund - Institutional
Fact Sheet - 12 May 2025
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Fund Data
Fund Managers
Top Holdings
Asset Allocation
Share Price Perf. Chart
Other Details
Fund Comparison
Investment Objective

The investment objective of the Fund is to provide investors with the opportunity to achieve an attractive and competitive rate of return on their cash balances whilst ensuring a high level of liquidity for investors.

Fund Data
Fund Size
€12,736,034.66
Manager
BOV Asset Management Limited
Advisor
Bank of Valletta p.l.c.
Custodian
Bank of Valletta p.l.c.
Launch Date
09 January 2006
Fund Currency
Euro
Minimum Lump Sum Investment
€125,000 (minimum additional/redemption amount of €500)
Monthly Investment Plan
N/A
Initial Charge
N/A
Exit Fee
N/A
Annual Management Fee
0.12% of the Fund's NAV *
Annual Administration Fee
0.08% of the Fund's NAV
Dealing Frequency
Daily
Income Distribution Frequency
N/A
For further details
Website: www.bovassetmanagement.com
Fund Manager
BOV Asset Management

BOV Asset Management Limited is the asset management arm of Bank of Valletta plc. The Company was set up in 1995 and was the first company in Malta to be licensed by the Malta Financial Services Authority to provide investment management to collective investment schemes.

BOV Asset Management provides a comprehensive and professional service to its clients, drawing on the considerable expertise in Asset Management and Investment Funds.

Top holdings (As at 28 March 2025)
%
Banif Bank Term Deposit 13.63%
Fimbank Term Deposit 11.28%
German Government Tbills 04/16/25 6.32%
German Government Tbills 05/14/25 5.00%
France Governement Tbills 08/27/25 4.66%
Malta Government Tbills 25 SEP 2025 4.50%
Netherlands Government Tbills 04/29/25 4.47%
France Government Tbills 05/07/25 4.18%
France Government Tbills 05/14/25 4.18%
Malta Government Tbills 22 MAY 2025 3.92%
Asset Allocation Chart (As at 28 March 2025)
Asset Allocation
Share Price Performance Chart
The performance figures quoted refer to the past and past performance is not a guarantee to future performance
Calendar Performance %
Share Price (As at 09 May 2025)
3.06990
Annualised Return
1.04% (from launch to 12 May 2025)
Performance return in absolute terms
Calendar year to date: 0.67%
Last month: 0.04%
Last 6 months: 0.88%
Last year: 2.41%
Last 3 years: 4.85%
Last 5 years: 1.39%
Since inception: 22.13%
Manager Commentary
As at: 28 March 2025

    

Fund Comparison Chart
The performance figures quoted refer to the past and past performance is not a guarantee to future performance
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BOV Asset Management Limited is licensed to conduct investment services in Malta under the Investment Services Act (Cap.370 of the laws of Malta) by the Malta Financial Services Authority.