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Vilhena Maltese Opportunities Fund
The Investment Objective of the Fund is to endeavour to maximise the total level of return for investors, minimising the volatility of the portfolio, whilst having regard to attaining a desirable level of liquidity, through investment in Maltese equity and debt securities whether listed or unlisted.
Vilhena Maltese Opportunities Fund
 The investment objective of the Fund is to endeavour to maximise the total level of return for investors, minimising the volatility of the portfolio, whilst having regard to attaining a desirable level of liquidity, through investment primarily in Maltese equity and debt securities whether listed or unlisted.
Overview
Features & Fees
Benefits & Risks
Documents
The Vilhena Maltese Opportunities Fund presents investors with a cost-efficient way of gaining diversified exposure to the Maltese equities and debt securities on the Malta stock exchange and is designed to provide maximum total return on investment.

The Vilhena Maltese Opportunities Fund is ideal for long-term, risk-tolerant investors who want to vary their local investment portfolio.
 


Features:


Base Currency
Euro
Frequency of Dealing
Daily
Class of Shares available
Accumulator and Distributor
Distribution Frequency*
30th April
Manager
BOV Asset Management Limited
AdvisorBOV Asset Management Limited
Custodian
Bank of Valletta plc
Minimum Initial Amount 
Accumulator Class of Shares 
Distributor Class of Shares


€ 1,000
€ 2,500

Monthly Investment Plan
Accumulator Class of Shares 
Distributor Class of Shares


€50
N/A



Fees:

Initial Charge
Up to 4% of the amount invested, currently discounted to 2%.
Exit Fee
Nil
Management Fee
0.40% of the Fund's Net Asset Value.
Administrator Fee0.25% of the Fund's Net Asset Value.


 By investing in the Vilhena Maltese Opportunities Fund, you will benefit from:

  • Access to the Maltese Capital Market
  • Potential for Income and Capital Growth
  • Easy Access to your money at short notice
  • Advised by Bank of Valletta plc.
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:
  • Debt instruments are exposed to credit risk which is the ability of the borrower to repay the interest and capital on the redemption date.
  • Shares of companies are generally considered high risk investments, and may result in fluctuations of the value of the Fund due to external factors.
  • Changes in interest rates will result in fluctuations in the value of the Fund.
  • The Fund has a significant exposure to Maltese debt and equity instruments and as a result the Fund will be impacted by the state of the Maltese market.
  • The price of debt and/or equity investments listed on the MSE may be negatively impacted by the limited trading activity of the MSE
  • 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)
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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.