The APS Regular Income Ethical Fund is aimed at investors who seek regular income at levels that are normally higher than conventional bank deposits. The Fund merges the possibility of earning good returns whilst adhering to ethical values which benefit the environment and society at large. The Fund is positioned within the medium risk category, taking a balanced investment approach with a greater focus on income paying instruments.
When investing in this Fund you are eliminating the risk of funding companies who’s line of operations are in contrast with your beliefs and values. You will have the option to choose to receive income twice yearly or to capitalise the investment whilst maintaining investment liquidity. Whilst holding the possibility to sell your holdings without any exit fees and to increase your investment at any time, you can expect a medium risk balanced portfolio aimed at paying regular income within the 3% range per annum* above current term deposit rates.
The Fund is a non-prescribed fund and it is not subject to any restriction as to the amount it may invest in assets held in Malta. More detailed information is found on the Supplement to the Prospectus.
CLICK HERE TO DOWNLOAD THE BROCHURE
CLICK HERE TO DOWNLOAD THE ETHICAL POLICY – ENGLISH
CLICK HERE TO DOWNLOAD THE ETHICAL POLICY – MALTESE
CLICK HERE TO DOWNLOAD THE PROSPECTUS
CLICK HERE TO DOWNLOAD THE SUPPLEMENT TO THE PROSPECTUS
*The performance figures quoted should only be considered as forecasts and may not be a reliable indicator of the future performance of this investment. Income and frequency of payments may vary and are not guaranteed. The value of the investment may rise as well as fall and currency fluctuations may affect the value of the investment. Any initial charges that may be applicable may lower the value of the investment.
**The levels and bases of taxation are dependent on individual circumstances and are subject to change. It is therefore highly recommended that you consult a professional tax advisor. APS Funds SICAV p.l.c. and APS Regular Income Ethical Fund are not responsible for investors’ tax liability.
Investments should be based on the full details of the APS Funds SICAV p.l.c. Prospectus and the APS Regular Income Ethical Fund Supplement which may be obtained from APS Bank Limited and any of its branches. APS Bank Limited is licensed to provide investment services by the Malta Financial Services Authority (MFSA). APS Funds SICAV p.l.c. and APS Regular Income Ethical Fund are licensed by the MFSA. Issued by APS Funds SICAV p.l.c. APS Centre, Tower Street, Birkirkara BKR4012, Malta Tel. ( 356) 2122 6644.