News Details

Launch of the APS Diversified Bond Fund

25/10/2017

DIVERSIFIED BOND FUND

 

 

APS Funds SICAV p.l.c., an open-ended Malta UCITS collective investment scheme, has launched its third sub-fund, the APS Diversified Bond Fund. The Fund is aimed at investors who can tolerate moderate to high levels of risk and who are willing to invest in a fund for the medium to long-term.

 

The APS Diversified Bond Fund will aim to maximise total return by investing primarily in international debt instruments rated below BBB by Standard and Poor’s or equivalent, or if unrated, deemed by the Investment Manager to be of equivalent quality. The investment universe of the Fund has no geographical limitation, but the Fund is at all times required to maintain at least 20 percent of its total net assets denominated in Euro.  The Fund will invest in securities issued both by governments and by corporations.

 

Investors have the option to choose between receiving a dividend twice annually or to automatically add dividends to their invested capital. The Fund can also be accessed via a monthly investment plan.

 

 

Prospective investors are invited to speak to one of APS Bank’s representatives and to read the Prospectus, relative Offering Supplement and KIIDs. These documents will be supplied upon request, or may be downloaded from www.apsfunds.com.mt. Queries can be sent via email to info@apsfunds.com.mt or telephonically to the Customer Support Centre on 21226644.

 

 

 

 

 

 

The value of the investment may fall as well as rise and currency fluctuations may also affect the value of the investment. Past performance is not a guarantee of future performance. Income and frequency of payments are not guaranteed. Any initial charges and any exit fees that may apply may lower the amount invested and the amount received upon redemption. Investments are to be based on the full details of the APS Funds SICAV p.l.c. Prospectus and the APS Diversified Bond Fund Supplement to the Prospectus, which may be obtained from APS Bank Limited, any of its branches and other licensed investment intermediaries, or www.apsfunds.com.mt. Prospective customers should contact their financial adviser prior to taking any investment decision. APS Funds SICAV plc is managed by ReAPS Asset Management Limited, a subsidiary of APS Bank Limited, and licensed to provide investment services in Malta by the Malta Financial Services Authority (‘MFSA’). APS Funds SICAV p.l.c. and APS Diversified Bond Fund are licensed by the MFSA as a collective investment scheme pursuant to the Investment Services Act and the UCITS Directive. Issued by APS Funds SICAV p.l.c. of APS Centre, Tower Street, Birkirkara BKR4012, Malta (Tel. +356 21 226644).

 

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