Skip to content

Search for:

Fund Prices and Related Data
Get in Touch
Follow Us
Regulatory Disclosures
- Data Privacy Policy
- Remuneration Policy

Annual Report 2019

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.

Designed and Developed in the Concept Stadium © 2023 APS Funds SICAV p.l.c.

Manage Cookie Consent

This website or its third-party tools process personal data and use cookies, which are necessary for its functioning and to achieve the purposes illustrated in the cookie policy.

Functional cookies Functional cookies Always active

The technical storage or access is strictly necessary for the legitimate purpose of enabling the use of a specific service explicitly requested by the subscriber or user, or for the sole purpose of carrying out the transmission of a communication over an electronic communications network.

Preferences Preferences

The technical storage or access is necessary for the legitimate purpose of storing preferences that are not requested by the subscriber or user.

Statistics Statistics

The technical storage or access that is used exclusively for statistical purposes. The technical storage or access that is used exclusively for anonymous statistical purposes. Without a subpoena, voluntary compliance on the part of your Internet Service Provider, or additional records from a third party, information stored or retrieved for this purpose alone cannot usually be used to identify you.

Marketing Marketing

The technical storage or access is required to create user profiles to send advertising, or to track the user on a website or across several websites for similar marketing purposes.

Manage options Manage services Manage vendors Read more about these purposes

View preferences

{title} {title} {title}

Your browser is out-of-date!

Update your browser to view this website correctly. Update my browser now