YouTube - BOV Asset Management - BOV Group
LinkedIn - BOV Asset Management - BOV Group
Get in touch - BOV Asset Management - BOV Group
BOV Asset Management - Home
I want
About Us
Contact Us
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
  • ...
Maximise Banner
Minimise Banner
< Back
Copy and paste the following link to share this item:
Vilhena Euro Income Fund Monthly Distributor
Fact Sheet - 04 June 2026
Download
Full View
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
€14,964,288
Manager
BOV Asset Management Limited
Advisor
Custodian
Bank of Valletta p.l.c.
Launch Date
28 May 2003
Fund Currency
Euro
Minimum Lump Sum Investment
€1,000
Monthly Investment Plan
N/A
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
Monthly (payable within 2 months)
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 30 April 2026)
%
ISHRS CORE EUR CORP EUR D 7.14%
BP CAPMA PLC 1.637 2029/ 3.49%
BOV 5% BONDS 2030-35 3.35%
UBS GROUP AG 0.25 2028/ 3.26%
CREDIT AGR S 0.375 2028/ 3.17%
BOV NT 2035 5% SER TRN 1 3.10%
GM 3.700 07/14/31 '31 2.96%
BPCE 1.000 01/14/32 MTN 2.89%
STDR UK GHG 0.6/FR 2029/ 2.83%
NATWEST GROU 0.67/F 2029/ 2.77%
Asset Allocation Chart (As at 30 April 2026)
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
Percentage Annual Performance %
Year Income Return Capital Return Total Return
2026 0.89 -0.78 0.11
2025 1.84 -0.48 1.36
2024 1.67 0.99 2.66
2023 1.40 3.89 5.30
2022 0.98 -14.84 -13.86
2021 0.48 -3.11 -2.62
2020 0.56 1.32 1.88
2019 0.76 4.96 5.72
2018 1.12 -3.72 -2.60
2017 1.14 0.92 2.06
2016 1.48 2.37 3.85
Share Price (As at 03 June 2026)
2.32110
Income Yield (As at 03 June 2026)
2.19%
Manager Commentary
As at: 30 April 2026

      

Fund Comparison Chart
The performance figures quoted refer to the past and past performance is not a guarantee to future performance
next previous
next previous
next previous
next previous
BOV Asset Management YouTube Channel
Calendar of Events
Quicklinks
News Feed
next Previous
Daily Fund Prices and ...
About Us
Fees
Press Centre
Support
Shareholders
a risk driven portfoli...
Career Opportunities
Board of Directors
What we offer
income on investment
Institutional Clients
Policies
Document Library
Where to find us
Fund Centre
Investment Solutions
capital appreciation o...
Investment Solutions
a savings plan
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.
© Copyright - Bank of Valletta - Malta | Privacy Notice | Sitemap
developed by