MT0000072554 - Vilhena Malta Government Bond Fund (EUR) (Dist) (MT0000072554)

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MT0000072554

MT0000072554 ISIN

Investmentfonds (MF)

Fondstyp

BOV Asset Management Limited

Anbieter

251,08 EUR

NAV pro Aktie | 05/06/2026

17/06/2002

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILS

CFI

MT0000072554

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

No benchmark

Benchmark

0.85 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (MT0000072554)

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1 000 000

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Fund profile

The Vilhena Malta Government Bond Fund seeks capital appreciation by investing primarily in debt securities issued or guaranteed by the Government of Malta

MT0000072554 profile

The Vilhena Malta Government Bond Fund (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Europe. The BOV Asset Management Limited fund’s base currency is EUR and the share class was registered 17.06.2002 with unique ISIN - MT0000072554. Main exchange is OTC Mutual Funds and ticker symbol is MT0000072554. The total expense ratio is 0.85%. The Vilhena Malta Government Bond Fund (EUR) (Dist) pays dividends 4 time(s) per year.

MT0000072554 - Vilhena Malta Government Bond Fund (EUR) (Dist) (MT0000072554)

Kurse (MT0000072554)

Kurs-Dynamik

Fund profile

MT0000072554 profile

Einkommens-Zahlung (MT0000072554)

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