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APS Funds SICAV p.l.c.

  • Fund Prices and Related Data
    • APS Income Fund
      • APS Income Fund: Accumulator
      • APS Income Fund: Distribution
    • APS Regular Income Ethical Fund
      • APS Regular Income Ethical Fund: Accumulator Class A
      • APS Regular Income Ethical Fund: Distributor Class B
      • APS Regular Income Ethical Fund: Accumulator Class C
      • APS Regular Income Ethical Fund: Distributor Class D
    • APS Diversified Bond Fund
      • APS Diversified Bond Fund: Accumulator Class A
      • APS Diversified Bond Fund: Distributor Class B
      • APS Diversified Bond Fund: Accumulator Class C
      • APS Diversified Bond Fund: Distributor Class D
      • APS Diversified Bond Fund: Distributor Class G
    • APS Global Equity Fund
      • APS Global Equity Fund: Accumulator
      • APS Global Equity Fund: Distributor
    • Historical Prices
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Annual Report 2019

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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. ReAPS Asset Management Limited is a subsidiary of APS Bank Plc and is the Investment Manager of APS Funds SICAV plc. APS Bank plc (C2192) with registered address at APS Centre, Tower Street, Birkirkara BKR 4012 is licensed by the Malta Financial Services Authority (MFSA) to provide investment services. ReAPS Asset Management Limited (C77747) with registered address at APS Centre, Tower Street, Birkirkara BKR 4012 is licensed by the MFSA to provide investment services. APS Funds SICAV plc (SV 78) with registered address at APS Centre, Tower Street, Birkirkara BKR 4012 and its three sub-funds are licensed by the MFSA as retail UCITS Collective Investment Schemes. The MFSA has its registered address at Triq l-Imdina, Zone 1 Central Business District, Birkirkara, CBD 1010.

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