This website has been issued by CC Funds Sicav Plc (CCFS) 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 CCFS to any person to but or sell any investment. CCFS 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 CCFS.
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, and income from them can go down as well as up and investors may not get back the full amount invested. All CC Funds are not capital guaranteed products, accordingly the value of your investment can go down as well as up. Investors should note that the payment of dividends has the effect of reducing the nav per share.
All above mentioned funds are sub funds of Calamatta Cuschieri Fund Sicav plc and are authorised by the MFSA. Investors may incur a subscription charge and may be subject to tax on distributions. Investment should be based on the prospectus and KIID document, which may be obtained from this website.
CCFunds™ was launched in September 2011, and today has an aggregate Assets Under Management of €100m spread over 8 distinct sub-funds.