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Vilhena High Yield Fund
The Investment Objective of the Fund is to aim to achieve a high level of income through investment in a diversified portfolio of securities consisting principally of debt instruments whilst also seeking to achieve capital appreciation.
Vilhena High Yield Fund
The Investment Objective of the Fund is to aim to achieve a high level of income through investment in a diversified portfolio of securities consisting principally of debt instruments whilst also seeking to achieve capital appreciation.
Overview
Features & Fees
Benefits & Risks
Documents

The Vilhena High Yield Fund invests in a diversified and carefully selected portfolio of sub-investment grade and unrated corporate bonds.

This fund is denominated in Euros and aims at capturing an opportunity for those investors with a greater appetite for risk in a bid to earn higher returns in terms of income and capital growth.

 


Features:

Base Currency
Euro
Frequency of Dealing
Daily
Class of Shares
Distributor
Distribution Frequency
30th April, 31st July, 31st October and 31st January
Manager
BOV Asset Management Limited
Sub-Investment Manager Insight Investment Management (Global) Limited
Custodian
Bank of Valletta plc
Minimum Initial Amount

€ 2,000, $2,000

Monthly Investment Fee

€50, $50



Fees: 
 

Initial Charge 
Up to 3.5% of the amount invested (Currently discounted to 1.75%)
Management Fee
1.00% of the Fund's Net Asset Value
Administrator Fee0.25% of the Fund's Net Asset Value

By investing in the Vilhena High Yield Fund, you will benefit from:

  • Potential for Income and Capital Growth
  • Diversified portfolio of debt securities
  • Easy access to your money at short notice
Managed by Insight Investment Management (Global) Limited


Risks

The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

The Fund is also subject to the following risks:
  • The Fund may use financial derivatives instruments (in an attempt to reduce the overall risk of its investments or reduce the costs of investing, although this may not be achieved). 

  • Debt instruments are exposed to credit risk which is the ability of the borrower to repay the interest and capital on the redemption date. 

  • Sub investment grade debt instruments are highly speculative debt instruments offering minimum protection or practically no protection against losses from credit defaults by the respective issuers implying that such securities carry significant risk of default. Unrated debt instruments are securities that are not rated for credit worthiness and carry varying degrees of risk. 

  • Changes in interest rates will result in fluctuations in the value of the Fund. 
  • The Fund may enter into forward foreign exchange contracts to hedge currency exposure for the purposes of efficient portfolio management. 

  • The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies in which the investments are made.

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BOV Asset Management Limited is licensed to conduct investment services in Malta under the Investment Services Act (Cap.370 of the laws of Malta) by the Malta Financial Services Authority.