IVO 2032

FR0014010EJ6 to the 23 July 2026

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 is a French UCITS governed by article L214-4 et seq. of the French Monetary and Financial Code, in the form of a subfund of a SICAV, approved by the Autorité des Marchés Financiers. The sub-fund, classified as “International bonds and other debt securities”, seeks to increase the value of a portfolio over the medium to long term, consisting mainly of high-yield debt securities that may have speculative characteristics. Its management objective is to achieve an annual performance of 4.40% gross of fees, taking into account the risk of issuer default and currency hedging, from the date of creation of the sub-fund until December 31, 2032, over the recommended investment period. Management is based on a portfolio of fixed-income securities denominated in euros and currencies other than the euro, with maturities close to the residual maturity date, which will be June 30, 2033 at the latest. The management objective is based on an actuarial rate estimated on the basis of the current yield-to-maturity of issues maturing no later than June 30, 2033. It takes into account an estimate of the impact of potential credit events that could occur during the lifetime of the issuers of the securities making up the portfolio, as well as the costs of hedging currency risk estimated on the basis of current market conditions. The performance of the sub-fund may be affected if the actual financial situation of issuers is worse than expected, particularly in the event of more defaults or lower recovery rates. In this case, the management objective may not be achieved. This objective is based on market conditions at the time of the sub-fund’s opening, and is valid only if subscribed at that time. In the event of a subsequent subscription, performance will depend on market conditions prevailing at that time, which cannot be anticipated and could therefore lead to a different performance.

IVO_2032

7.1

8.6

% GROSS YIELD (EUR HEDGÉ)

% GROSS YIELD (USD HEDGED)

2.9

DURATION

BB-

RATING

AUM in M EUR

Risk Indicator

Recommended minimum placement period

6 YEARS

Cumulative Performance since creation

5-year performance

1.70 %

-- %

Performance Y.T.D.

-- %

Net Asset Value / Net Asset Value

101.73 EUR

ESG

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Art. 8 SFDR

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
TOB reference + withholding tax	1.32% (max €4,000)
The minimum subscription value	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	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 Fees	We do not charge an exit fee for this product, but the person selling you the product may do so.	0%
Recurring costs collected each year
Management fees and other administrative and operating expenses	1 % of the value of your investment per year. This estimate is based on actual costs over the past year.	1 %
Transaction costs	0 % 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.	0 %
Additional costs may be charged under certain conditions.
Performance-based commissions (incentive commission)	15 % of the class’s outperformance relative to the benchmark index + 200 bps annualized.	0,0000