CCFunds™ High Income Bond Fund DIST

This website has been issued by CCFunds Sicav plc (the Company) and is prepared for information purposes only and should not be interpreted as investment advice. This website does not constitute an offer or invitation by the Company to any person to buy or sell any investment. Investment decisions should be based on the Prospectus and the Key Information Document, which may be obtained from this website and which contain the full information, including the risks and rewards. Investors are advised that an investment in the fund relates to the acquisition of units in the UCITS fund, and not in any of the underlying assets owned by the UCITS. The Company has based all information on this website from sources it believes to be reliable but which have not been independently verified. This website and its contents may not be reproduced either in whole, or in part, without the written permission of the Company.

Performance figures quoted on this site are sourced from Calamatta Cuschieri Investment Management, and refer to the past and are not a guarantee for future performance. The value of investments in the funds, and income therefrom, can go down as well as up. CC Funds are not capital guaranteed products and investors may not get back the full amount invested. Investors should note that the payment of dividends has the effect of reducing the net asset value per share. Investors may incur a subscription charge and may be subject to tax on distributions.

All above- mentioned funds are Sub-Funds of CCFunds Sicav plc and are authorised by the MFSA. CC Funds SICAV p.l.c. is licensed as a Collective Investment Scheme by the Malta Financial Services Authority under the Investment Services Act and qualifies as a ‘Maltese’ UCITS. Calamatta Cuschieri Investment Management Limited (“CCIM”) is licensed to conduct Investment Services in Malta by the Malta Financial Services Authority under the Investment Services Act.