IVO Emerging Markets Corporate Debt Short Duration SRI

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Launched in December 2019, the IVO Emerging Markets Corporate Debt Short Duration SRI fund is a UCITS fund investing in hard-currency corporate bonds issued by companies headquartered or primarily operating in emerging markets. The fund maintains a diversified portfolio across issuers and sectors, with a maximum average duration of three years. It invests across multiple bond segments—Investment Grade and High Yield, in USD and EUR—focusing on companies with strong fundamentals, including robust competitive positions, low leverage, limited exposure to local currency volatility, healthy margins, and solid shareholder backing. ESG criteria are systematically integrated into the investment process, and the fund carries the SRI label.

IVO Emerging Markets Corporate Debt Short Duration SRI is a Luxembourg UCITS in the form of an umbrella SICAV approved by the Commission de Surveillance du Secteur Financier. The sub-fund’s objective is to generate income and long-term capital growth by investing mainly in a portfolio of debt securities. It is actively managed, without reference to a benchmark.

IVO_EMCDSD

5.8

7.3

% GROSS YIELD (— HEDGÉ)

% GROSS YIELD (USD HEDGED)

2.5

DURATION

RATING

469

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

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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)	— %	—