IVO Emerging Markets Corporate Debt

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Launched in April 2015, IVO Emerging Markets Corporate Debt is a credit fund investing in corporate debt securities with strong potential for capital appreciation and carry. The fund provides opportunistic exposure across corporate debt segments, including Investment Grade and High Yield, in both USD and EUR. Its investment strategy focuses on a curated selection of established companies in emerging markets, allowing the fund to invest opportunistically at attractive valuations in high-quality issuers.

IVO_EMCD

6.9

8.5

% GROSS YIELD (— HEDGÉ)

% GROSS YIELD (USD HEDGED)

2.8

DURATION

BB-

RATING

1315

AUM in M —

Risk Indicator

Recommended minimum placement period

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YEARS

Cumulative Performance since creation

5-year performance

%

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Performance Y.T.D.

Code ISIN manquant.
%

Net Asset Value / Net Asset Value

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ESG

Art. — SFDR

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General Information

Name, legal form and nationality of the OPC	—
Kind	FCP
Name and nationality of the management company of the UCITS	IVO Capital Partners, France
Reference currency of the compartment	—
Motto of the share	—
TOB reference + withholding tax	1.32% (max €4,000)
The minimum subscription value	—
Minimum subscription in shares/stocks	—
Launch date	—
Expiry date if applicable	—
Information relating to the monetary fund, if applicable	N / A
Information regarding the guarantee or capital protection, if applicable	N / A
Structured UCITS Scenarios, if applicable	N / A

Cost type	Description	Details of fees over 1 year
One-time costs upon entry or exit
Entry costs	A maximum of 2% of the amount you pay when you enter the investment. This includes distribution costs on the amount invested. This is the maximum amount. that you will pay. The person selling you the product will inform you of the actual costs.	Up to 2%
Exit costs	We do not charge an exit fee for this product, but the person who sells it to you will. The product can do it.	0%
Recurring costs collected each year
Management fees and other administrative and operating expenses	0.88% of your investment value per year. This estimate is based on costs actual figures over the past year.	—
Transaction costs	0.41% of your investment value per year. This is a cost estimate. incurred when we buy and sell the investments underlying the product. The actual amount varies depending on the quantity we buy and sell.	—
Additional costs may be charged under certain conditions.
Performance-related commissions (profit-sharing commission)	—	—