IVO 2028 - IVO Capital Partners

IVO 2028

Aucune part sélectionnée (paramètre ?isin= manquant).

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Building on the success of its first target-date fund, IVO Capital Partners launched its new 2028-maturity fund in October 2022. The IVO 2028 fund, classified as “International Bonds and Other Debt Securities,” aims to generate medium- to long-term returns from a portfolio of high-yield bonds that may have speculative characteristics. This performance takes into account the issuer default risk, currency hedging, and the recommended investment horizon (fund maturity: December 31, 2028). The fund invests in a portfolio of senior EUR/USD hard currency bonds with a maximum maturity of June 30, 2029.

IVO_2028

5.1

6.8

% GROSS YIELD (— HEDGÉ)

% GROSS YIELD (USD HEDGED)

1.6

DURATION

BB+

RATING

233

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	—
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	—
Reference to the TOB + Withholding tax on movable property	To be defined
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.
Commissions linked to results (incentive commission)	There are no performance-related commissions for this product.	—