The Investment Objective of the Fund is to aim to achieve a high level of income through investment in a diversified portfolio of Transferable Securities consisting principally of debt instruments whilst also seeking to achieve capital appreciation.
Manager
BOV Asset Management Limted
Sub Investment Manager
Insight Investment Management (Global) Limited
Custodian
Bank of Valletta p.l.c
Minimum Lump Sum Investment
€2,000
Monthly Investment Plan
N/A
Initial Charge
Up to 3.5% of the amount invested
Annual Management Fee
0.65% of the Fund's NAV
Annual Administration Fee
0.25% per annum and €2,400 p.a. for servicing the ISC Accumulation EUR Class
Income Distribution Frequency