APS Funds

APS Funds SICAV p.l.c. was incorporated in 2008 and is licensed by the MFSA as a collective investment scheme. The mission of APS Funds SICAV, through its team of dedicated professionals, is to provide its clients with a low cost and efficient investment solution with an overriding commitment to investment performance. ReAPS Asset Management Limited, a subsidiary of APS Bank pl, is the investment manager for all Funds issued by APS Funds SICAV p.l.c. In 2012 APS Funds SICAV p.l.c. launched the first retail Regular Income Ethical Fund enabling investors to place their savings in a product that considers various environmental, social and governance issues apart from financial analysis. The Fund will only invest in companies that benefit present and future generations,  eliminating industrial sectors that only cause harm to society.

• Approval of Annual Report & Financial Statements 2019
• Annual Report 2019
• COVID 19-Information to the Market

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No information contained on this webpage should be deemed to constitute the provision of any form of advice nor does it constitute solicitation and/or an offer to buy, sell or otherwise deal in any investment. Any investment should be based on the full details of the relevant Prospectus and Supplement thereto and viewers are strongly advised to seek professional advice. Performance figures quoted refer to the past and past performance is not a guarantee of future performance. Income and frequency of payments may vary and are not guaranteed. The value of investments may rise as well as fall and currency fluctuations may affect the value of the investment. Any initial charges and any exit fees that may apply may lower the amount invested and the amount received upon redemption. APS Income Fund is considered as a prescribed fund and holds at least 85% of investments in assets held in Malta and enjoys certain tax benefits over direct investments. The levels and basis of taxation are dependent on individual circumstances and subject to change and therefore it is highly recommended that professional tax advice be sought. APS Funds SICAV p.l.c. and its sub-funds are licensed by the MFSA as a collective investment scheme pursuant to the Investment Services Act and the UCITS Directive. APS Funds SICAV p.l.c. is managed by ReAPS Asset Management Limited, a subsidiary of APS Bank plc, and licensed to provide investment services in Malta by the Malta Financial Services Authority (‘MFSA’).