APS Diversified Bond Fund: Class B EUR Distributor

Source of information: ReAPS Asset Management Limited

This website is intended to be of general interest only and should not be considered as an offer, investment advice or solicitation to deal in the shares of the Funds. Any decision to invest should be based on the full details of the Prospectus, and Offering Supplement and Key Information Document of the respective Fund, which can be obtained from APS Bank plc, any of its branches, or by visiting apsbank.com.mt. Investors should seek independent legal and financial advice, including advice as to tax consequences, before making any investment decision.

There is no guarantee that the Funds will achieve their objectives. The value of your investment may fall as well as rise and currency fluctuations may also affect the value of the investment. Performance figures quoted refer to the past and past performance is not a guarantee of future performance. You may lose some or all of the money you invest. There are additional risks involved with this type of investment, which are described in the Prospectus, Offering Supplements and Key Information Documents and should be read before investing.

APS Funds SICAV plc, including each of its Funds, is licensed as a Collective Investment Scheme by the Malta Financial Services Authority (‘MFSA’) in terms of the Investment Services Act and qualifies as a ‘Maltese UCITS’. APS Funds SICAV p.l.c. is managed by ReAPS Asset Management Limited, a subsidiary of APS Bank plc, regulated by the MFSA as a ‘UCITS Manager’ under the Investment Services Act.