IVO 2032

FR0014010EJ6

Created in February 2026, the IVO 2032 dated fund is a hard currency corporate bond mutual fund whose issuers are headquartered or have their core business in emerging countries. The fund invests on a diversified basis in a wide range of issuers and sectors across the different bond segments – Investment Grade, High Yield, USD and EUR – and in companies with good fundamentals: strong competitive positions, low debt levels, low exposure to local currency volatility, high margin levels, solid shareholders.

IVO_2032

7.0

8.7

% GROSS YIELD (EUR HEDGÉ)

% GROSS YIELD (USD HEDGED)

2.7

DURATION

RATING

AUM in M EUR

Risk Indicator

Recommended minimum placement period

6 YEARS

Cumulative Performance since creation

5-year performance

%

-- %

Performance Y.T.D.

-- %

Net Asset Value / Net Asset Value

EUR

ESG

Art. 8 SFDR

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General Information

Name, legal form and nationality of the OPC	IVO 2032
Kind	FCP
Name and nationality of the management company of the UCITS	IVO Capital Partners, France
Reference currency of the compartment	EUR
Motto of the share	EUR
Reference to the TOB + Withholding tax on movable property	To be defined
The minimum subscription value	6
Minimum subscription in shares/stocks	5
Launch date	17/02/2026
Expiry date if applicable	31/12/2032
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.	1
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.	0
Additional costs may be charged under certain conditions.
Performance-related commissions (profit-sharing commission)	1	—