IVO Euro Flexible Short Duration SRI

Aucune part sélectionnée (paramètre ?isin= manquant).

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Launched on June 16, 2025, IVO Euro Flexible Short Duration SRI is a flexible bond fund primarily invested in euro-denominated bonds. With active and discretionary management, the fund targets an annualized performance exceeding the €STER capitalized index +2% gross annualized, while maintaining interest rate sensitivity between -1 and +3. The investment strategy relies on a diversified allocation between investment grade and high yield securities (up to 50%), coupled with a rigorous LuxFLAG-labeled ESG approach, in compliance with Article 8 of the SFDR Regulation.

IVO_EFSD

4.6

6.2

% GROSS YIELD (— HEDGÉ)

% GROSS YIELD (USD HEDGED)

2.8

DURATION

BBB-

RATING

AUM in M —

Risk Indicator

Recommended minimum placement period

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YEARS

Cumulative Performance since creation

5-year performance

%

-- %

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	—
Type	FCP
Name and nationality of UCI management company	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 about the money market fund, if applicable	NA
Details of guarantee or capital protection, if applicable	NA
Structured fund scenarios, if applicable	NA

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	— of the value of your investment per year. This estimate is based on actual costs over the past year.	—
Transaction costs	— of the value of your investment per year. This is an estimate of the costs incurred when we buy and sell the investments underlying the product. The actual amount varies according to the quantity we buy and sell.	—
Additional costs may be charged under certain conditions.
Performance-related commissions (profit-sharing commission)	—	—