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Income Fund Campaigns
19 Nov 2021

Vilhena High Yield Fund

Investment Objective: 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.

Vilhena Sterling Income Fund

Investment Objective: The Investment Objective of the Fund is to aim to achieve a high level of income, with the possibility of capital growth, through investment in transferable securities consisting principally of investment grade fixed and/or variable rate debt securities.

Vilhena Malta Bond Fund

Investment Objective: The Investment Objective of the Fund is to generate income and long-term return for investors by investing, principally in Maltese debt securities.


Disclaimer

Past performance is not necessarily a guide to future performance. The value of the investment may fall as well as rise and currency fluctuations may also affect the value of the investment. Any initial charges that may apply may lower the amount invested and the amount received upon redemptions. 

Investments should be based on the full details of the Vilhena Funds Prospectus, Offering Supplements and the Key Investor Information Document, which may be obtained from BOV Asset Management Limited, Bank of Valletta p.l.c, Branches and Investment Centres and other licensed financial intermediaries. The investments underlying these financial products do not take into account the EU criteria for environmentally sustainable economic activities. BOV asset management Limited is licensed to provide investment services in Malta by the Malta Financial Services Authority. The Vilhena Funds SICAV p.l.c is licensed by the Malta Financial Services Authority and qualifies as UCITS. Issued by BOV Asset Management Limited, 58, Triq San Zakkarija, Il-Belt Valletta, VLT 1130, Malta. Tel: 2122 7311 Fax: 2275 5661,

Email: [email protected]
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