IVO Emerging Markets Corporate Debt

Aucune part sélectionnée (paramètre ?isin= manquant).

—

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 Emerging Markets Corporate Debt is a Luxembourg-registered UCITS in the form of an umbrella SICAV approved by the Commission de Surveillance du Secteur Financier. The sub-fund’s objective is to outperform its benchmark, the 3-month EURIBOR, over the recommended investment period of 3 years. Its investment universe is globally diversified and, depending on market opportunities, it may invest in both sovereign and corporate bonds. The sub-fund invests without rating, currency or ranking constraints, and can thus gain exposure to senior and/or subordinated bonds.

IVO_EMCD

8.5

% GROSS YIELD (— HEDGÉ)

% GROSS YIELD (USD HEDGED)

2.8

DURATION

BB-

RATING

1475

AUM in M —

Risk Indicator

Recommended minimum placement period

—

YEARS

Cumulative Performance since creation

5-year performance

%

-- %

Performance Y.T.D.

Code ISIN manquant.
%

Net Asset Value / Net Asset Value

—

ESG

—

Art. — SFDR

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

Type of costs	Description	Details of costs over 1 year
One-time costs upon entry or exit
Entry costs	Maximum 2% of the amount you pay at the time of entry into the investment. This includes the costs of distributing the amount invested. This is the maximum amount 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 selling you may do so.	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 (incentive commission)	— %	—