The Sub-Fund aims to guarantee Unit Holders’ initial investment and a fixed return of 3.25% per annum for the first year, a fixed return of 3.75% for the second year and a fixed return of 4.10% for the third year, in accordance with the terms of this Offering Supplement.
Manager
BOV Asset Management
Advisor
BOV Asset Management
Custodian
Bank of Valletta p.l.c
Launch Date
28 March 2024
Fund Currency
United Kingdom Pound
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