News Details

APS Funds SICAV plc launches the Diversified Bond Fund Sterling Share Class

15/06/2020

 

 

APS Funds SICAV plc launches the Diversified Bond Fund Sterling Share Class

 

APS Funds SICAV plc has just launched the APS Diversified Bond Fund Sterling Share Class, this being one of the five share classes offered by APS Diversified Bond Fund. The Sub-Fund forms part of the APS Funds SICAV plc - a UCITS Umbrella Collective Investment Scheme which is managed by ReAPS Asset Management, the Bank's wholly-owned subsidiary.

This Fund endeavours to maximise total return to clients through investment in a portfolio of hand-picked international bonds. The GBP share class requires a minimum investment of £2,000, with a minimum additional investment of £500. Income is paid semi-annually.

Josef Portelli, ReAPS Managing Director and Head of Investment Management at APS Bank commented: "We are pleased to announce the launch of the Sterling Share Class as we continue to bolster our investments product range. This new offering will provide Sterling based investors the opportunity to invest in our Diversified Bond Fund."

If you are interested in learning more, please visit apsbank.com.mt/sterling-share-class or you can contact the APS Contact Centre on 2122 6644 (Monday to Saturday 8:00 to 20:00, excluding public holidays).

 

The APS Diversified Bond Fund - Class G GBP Distributor Shares is a sub-fund of APS Funds SICAV plc. The sub-fund base currency is the EUR. Shareholders investing in the GBP Share Class should be aware that currency fluctuations between the base currency of the sub-fund and the share class might adversely affect the value of shareholders' investment. The sub-fund shall be employing a hedging strategy for Class G GBP Distributor Shares to hedge currency risk. The value of the investment may fall as well as rise and currency fluctuations may also affect the value of the investment. Income and frequency of payments are not guaranteed. Investments are to be based on the Fund's Prospectus, APS Diversified Bond Fund Offering Supplement and KIIDs, which may be obtained from APS Bank plc, any of its branches and other licensed investment intermediaries, or www.apsfunds.com.mt. Any initial or exit fees that may apply may lower the amount invested and the amount received upon redemption. APS Funds SICAV plc is managed by ReAPS Asset Management Limited, a subsidiary of APS Bank plc, and licensed to provide investment services in Malta by the MFSA. APS Funds SICAV plc and its sub-funds are licensed by the MFSA as a Collective Investment Scheme pursuant to the Investment Services Act and the UCITS Directive. Approved and issued by APS Funds SICAV plc of APS Centre, Tower Street, Birkirkara BKR 4012, Malta.




 

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APS Bank plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994 and to carry out Investment Services activities under the Investment Services Act 1994. The Bank is also registered as a Tied Insurance Intermediary under the Insurance Distribution Act 2018.