The Fund aims to guarantee Unitholders’ initial investment and a fixed return of 3% per annum thereon, in accordance with the terms of the Offering Supplement of the Fund.
Manager
BOV Asset Management
Advisor
BOV Asset Management
Custodian
Bank of Valletta p.l.c
Launch Date
20 November 2023
Minimum Lump Sum Investment
5000
Monthly Investment Plan
N/A
Exit Fee
Up to 5% of the amount invested
Annual Administration Fee
Income Distribution Frequency