** Share price as at 17th September, 2024, except for the BOV Investment Funds which are priced on a weekly or bi-weekly basis as further defined in the respective fund supplement.
***Income yield as at 02th September 2024, net of the funds' tax, fees and expenses. This yield which constitutes the income that the assets of a fund produce in relation to their value or market price, may vary and is not guaranteed.
BOV Asset Management Limited is licensed to provide Investment Services in Malta by the MFSA.