APS FUNDS
Make the Right Moves and Reap the Benefits
The mission of APS Funds SICAV is to deliver efficient investment solutions to help you achieve your financial goals. We offer investment opportunities that align with your needs and preferences.
Our team leverage expertise and industry insights to optimise returns and mitigate risks. We are here to support you with ongoing guidance and education to empower you to make informed investment decisions.
Discover our suite of funds
Each customer is unique, with individual investment goals and risk appetite. That is why we offer a comprehensive suite of investment strategies tailored to meet your needs and preferences. Whether you are seeking capital appreciation, income generation or a balanced approach, we have the expertise and resources to help you achieve your financial objectives.
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| Fund details | APS Income Fund | APS Diversified Bond Fund | APS Ethical Cautious Fund | APS Ethical Balanced Fund | APS Ethical Adventurous Fund |
|---|---|---|---|---|---|
| Minimum initial investment | Class A & B - €2,000 | Class A & B - €100,000 | Class A & B - €100,000 | Class A & B - €1,000 | Class A & B - €1,000 |
| Class C & D - €2,000 | Class C & D - €2,000 | Class P - €50,000 | Class P - €50,000 | ||
| Class G - £2,000 | Class P - €50,000 | ||||
| Monthly investment plan | Class A - €50 | Class C - €50 | Class C - €50 | Class A - €50 | Class A - €50 |
| Classes of shares | Class A - Accumulator | Class A & C - Accumulator | Class A, C & P - Accumulator | Class A & P - Accumulator | Class A & P - Accumulator |
| Class B - Distributor | Class B, D & G – Distributor | Class B & D - Distributor | Class B - Distributor | Class B - Distributor | |
| Dealing period | Daily | Weekly | Weekly | Weekly | Weekly |
| Entry charge | Class A & B - up to 1.5% | Class A & B - up to 2% | Class A & B - up to 2% | Class A & B - up to 3.5% | Class A & B - up to 3.5% |
| Class C, D & G - up to 3.5% | Class C & D - up to 3.5% | Class P - Nil | Class P - Nil | ||
| Class P - Nil | |||||
| Annual management fee | Class A & B - up to 0.75% of Net Asset Value | Class A & B – up to 1% of the Net Asset Value | Class A & B - up to 1% of Net Asset Value | Class A, B and P - up to 2% of Net Asset Value | Class A & B - up to 1.5% of Net Asset Value |
| Class C, D & G - up to 1.25% of the Net Asset Value | Class C & D - up to 1.3% of Net Asset Value | Class P - up to 2% of Net Asset Value | |||
| Class P – up to 2% of Net Asset Value | |||||
| Exit charge | Nli | Nil | Nil | Nil | Nil |
APS Funds SICAV - Investor Relations
Financial Information
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Download / view the related documentation
Download / view the related documentation
Download / view the related documentation
Download / view the related documentation
This website is intended to be of general interest only and should not be considered as an offer, investment advice or solicitation to deal in the shares of the Funds. Any decision to invest should be based on the full details of the Prospectus, Offering Supplement and Key Information Document of the respective Fund, which can be obtained from APS Bank plc, any of its branches, or by visiting apsbank.com.mt/funds. Investors should seek independent legal and financial advice, including advice as to tax consequences, before making any investment decision.
There is no guarantee that the Funds will achieve their objectives. The value of your investment may fall as well as rise and currency fluctuations may also affect the value of the investment. Performance figures quoted refer to the past and past performance is not a guarantee of future performance. You may lose some or all of the money you invest. There are additional risks involved with this type of investment, which are described in the Prospectus, Offering Supplements and Key Information Documents and should be read before investing.
APS Funds SICAV plc, including each of its Funds, is licensed as a Collective Investment Scheme by the Malta Financial Services Authority (‘MFSA’) in terms of the Investment Services Act and qualifies as a ‘Maltese UCITS’. APS Funds SICAV plc. is managed by ReAPS Asset Management Limited, a subsidiary of APS Bank plc, regulated by the MFSA as a ‘UCITS Manager’ under the Investment Services Act.
