Retail Investors
Institutional Investors
Virtual Portfolios
Investment Consultants
About VFM
BOV Internet Banking Login
I want
About Us
Contact Us
Register to BOVAssetManagement.com/Login
Language:
EN
MT
...
...
...
...
...
...
...
...
...
...
...
...
Maximise Banner
Minimise Banner
BOV Balanced Portfolio Fund Accumulator
1.2333
BOV Balanced Portfolio Fund Distributor
1.1151
BOV Capital Guaranteed Fund 2026
101.3827
BOV Capital Guaranteed Fund 2027
103.5687
BOV Capital Guaranteed Fund GBP 2027
100.4262
BOV Conservative Portfolio Fund Accumulator
0.9962
BOV Conservative Portfolio Fund Distributor
0.8418
BOV Growth Portfolio Fund
1.3815
Vilhena Euro Income Fund Accumulator
3.3884
Vilhena Euro Income Fund Monthly Distributor
2.3424
Vilhena Euro Income Fund Quarterly Distributor
1.0912
Vilhena Euro Liquidity Fund - Institutional
3.0327
Vilhena Euro Liquidity Fund - Retail
3.0017
Vilhena European Multi-Manager Fund
2.4780
Vilhena Global Themed Fund - EUR Class
5.9816
Vilhena Global Themed Fund - GBP Class
2.8989
Vilhena Global Themed Fund - USD Class
2.5452
Vilhena High Yield Fund - Euro
0.6180
Vilhena High Yield Fund - Euro Accumulator
0.6249
Vilhena High Yield Fund - USD
0.7590
Vilhena Malta Bond Fund - Accumulator
615.7400
Vilhena Malta Bond Fund - Distributor
297.6580
Vilhena Malta Bond Fund - ISC Accumulator
623.0510
Vilhena Malta Fund - Accumulator
751.3080
Vilhena Malta Fund - Distributor
458.9890
Vilhena Malta Government Bond Fund - Accumulator
504.1810
Vilhena Malta Government Bond Fund - Distributor
261.3600
Vilhena Malta Government Bond Fund - ISC Accumulator
498.4890
Vilhena Maltese Opportunities Fund - Accumulator
10.2600
Vilhena Maltese Opportunities Fund - Distributor
6.3600
Vilhena Maltese Opportunities Fund - ISC Accumulator
9.9580
Vilhena Sterling Income Fund
0.8404
Vilhena US Multi-Manager Fund - Euro Class
1.3717
Vilhena US Multi-Manager Fund - USD Class
1.5626
Home
>
Retail Investors
>
Press Centre
Retail Investors
Retail Investors
Investment Solutions
BOV Investment Funds
Liquidity Funds
Income Funds
Income and Growth Funds
Growth Funds
Monthly Investment Plan
Fidelity International
Fund Centre
Factsheets
KIDs (Key Information Document)
Additional Documentation
Daily Fund Prices and Fees
Document Library
Prospecti
KIDS
Financial Statements
Factsheets
Press Centre
FUNDamentals Newsletter
AGM Updates for Shareholders
Regulatory Updates
Press Centre
No published version for this content page
>
FUNDamentals Newsletter
>
AGM Updates for Shareholders
>
Regulatory Updates
Share this item:
BOV Asset Management Guide has identified the following related material
Vilhena Funds
More details
>
BOV Investment Funds
More details
>
Additional Documentation
More details
>
Fidelity International
More details
>
Conflict of Interest Policy
More details
>
Remuneration Policy
More details
>
Fees
More details
>
Segwi | Tagħrif fuq l-Investiment Sostenibbli
More details
>
Sustainability Risk Policy
More details
>
e-Statements Service
More details
>
Vilhena European Multi Manager
More details
>
Vilhena Malta Bond Fund Update
More details
>
Vilhena Malta Government Bond Fund update
More details
>
Upscaling the Multi-Manager concept through Multi-Strate...
More details
>
What we offer
More details
>
Investment Solutions
More details
>
Institutional Clients
More details
>
AGM Updates for Shareholders
More details
>
More details
>
BOV Investment Funds
More details
>
BOV Investment Funds
More details
>
next
Previous
Outlook 2023
Outlook 2023...
Complaints Handing Polic...
Complaints Handing Policy...
Funds Outlook 2022 The N...
Funds Outlook 2022 The Next Phase of the Recovery...
ESG investing: at the fo...
ESG investing: at the forefront for new opportunities...
BOV Growth Portfolio Fun...
Portfolio Fund...
VIlhena Euro Income Fund...
Income Fund...
Vilhena Global Themed Fu...
Growth Funds...
Vilhena High Yield Fund
Income Fund...
Vilhena Malta Government...
Income Fund...
Income and Growth Funds
Meeting capital gains and regular income objectives...
next
previous
Understanding volatility
Understanding volatility...
Inflation and its impact...
Inflation and its impact on the local investor...
BOV Investment Funds Int...
BOV Investment Funds Interim Report 2021...
Segwi | Tagħrif fuq l-In...
Segwi | Tagħrif fuq l-Investiment Sostenibbli...
BOV Balanced Portfolio F...
Portfolio Funds...
FUNDamentals Newsletter
Keep yourself informed...
Vilhena European Multi-M...
Growth Fund...
Vilhena Sterling Income ...
Income Fund...
Vilhena Euro Liquidity F...
Liquidity Fund...
next
previous
What has caused the Malt...
What has caused the Maltese Government Stocks to tumble?...
Vilhena US Multi Manager...
Growth Funds...
Vilhena Interim Report 2...
Vilhena Interim Report 2021...
The Equity Market Beyond...
The Equity Market Beyond the Pandemic Webinar...
BOV Conservative Portfol...
Portfolio Fund...
Vilhena Euro Income Fund...
Income Fund...
Vilhena Maltese Opportun...
Growth Fund...
Vilhena Euro Income Fund...
Income Fund...
Monthly Investment Plan
With only €50 a month...
next
previous
Firefighting inflation
Firefighting inflation...
BOV Investment Funds Ann...
BOV Investment Funds Annual Report 2021...
December 2021 - FUNDamen...
December 2021 - FUNDamentals Newsletter...
BOV Fund Services may assist you in your passporting requirements. In fact, BOV Fund Servi...
BOV Investment Funds
Designed for those interested in investing in line with ones risk tolerance. ...
income on investment
Designed for those interested in a regular income...
Vilhena Malta Fund
Income and Growth Fund...
Vilhena Malta Bond Fund
Income Fund...
Growth Funds
Growth Funds...
next
previous
BOV Asset Management YouTube Channel
Calendar of Events
<<
12 October 24
>>
view all events
>
Quicklinks
Daily Share Prices...
Factsheets...
KIDs...
Bloomberg...
FUNDamentals Newsletter...
EFAMA...
Finance Malta...
MFSA...
next
previous
News Feed
Artificial Intelligence in Regulatory Compliance
Artificial Intelligence in Regulatory Compliance ...
read more
>
Enhancing Retirement Planning: Second Pillar Pensi...
Enhancing Retirement Planning: Second Pillar Pensions...
read more
>
Mid-Year Market Outlook 2024
Mid-Year Market Outlook 2024...
read more
>
The rise of ESG Investing in the Funds Industry
The rise of ESG Investing in the Funds Industry...
read more
>
Navigating ever-evolving investment market narrati...
Navigating ever-evolving investment market narrative and dynamics...
read more
>
The Benefits of the EU Retail Investment Strategy ...
The Benefits of the EU Retail Investment Strategy Package for Retail Investors...
read more
>
Fundamentals driving markets higher
Fundamentals driving markets higher...
read more
>
New year, New opportunities
New year, New opportunities...
read more
>
Outlook 2024
Outlook 2024...
read more
>
2023 Investment Insights: Surprises and Challenges
2023 Investment Insights: Surprises and Challenges...
read more
>
Unravelling the Interest Rate Thread: Minimising R...
Unravelling the Interest Rate Thread: Minimising Risk and Enhancing Returns...
read more
>
next
Previous