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Vilhena Euro Income Fund Accumulator
Fact Sheet - 24 March 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 aim to achieve a reasonable level of income, with the possibility of capital growth, through investment in debt securities consisting principally of Euro denominated debt securities.
Fund Data
Fund Size
€16.77 million
Manager
BOV Asset Management Limited
Advisor
Custodian
Bank of Valletta p.l.c.
Launch Date
01 October 2007
Fund Currency
Euro
Minimum Lump Sum Investment
€1,000
Monthly Investment Plan
From €50 per month
Initial Charge
Up to 3% of the amount invested
Exit Fee
N/A
Annual Management Fee
0.75% of the Fund's NAV
Annual Administration Fee
0.25% 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 February 2025)
%
ISHRS CORE EUR CORP EUR D 6.46%
BP CAPMA PLC 1.637 2029/ 3.12%
DEUTSCHE BAN 1.625 2027/ 2.92%
UBS GROUP AG 0.25 2028/ 2.85%
CREDIT AGR S 0.375 2028/ 2.77%
ISHRS EUR GOVT BOND 7- 2.59%
BPCE 1.000 01/14/32 MTN 2.55%
CAFDC 1.125 11/19/31 2.53%
IMP BRANDS 2.125 2027/ 2.51%
STNTS.NV 4.5 2028/ 2.50%
Asset Allocation Chart (As at 28 February 2025)
Asset Allocation by rating
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 24 March 2025)
3.39350
Annualised Return
2.48% (from launch to 24 March 2025)
Performance return in absolute terms
Calendar year to date: -0.45%
Last month: -1.22%
Last 6 months: -0.06%
Last year: 2.40%
Last 3 years: -1.79%
Last 5 years: -0.53%
Since inception: 53.54%
Manager Commentary
As at: 28 February 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.