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IVO Obligations EM Court Terme ISR

Aucune part sélectionnée (paramètre ?isin= manquant).

IVO Obligations EM Court Terme ISR is a high-currency corporate bond fund whose issuers are headquartered or have their main activities in emerging markets. The fund invests in a diversified range of issuers and sectors. Its maximum average duration is 3 years. The fund invests in 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 and solid shareholders. The investment process systematically integrates ESG criteria, and benefits from the SRI label.
IVO_OEMCT
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1.6

% GROSS YIELD (— HEDGÉ)

% GROSS YIELD (USD HEDGED)

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DURATION

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RATING

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AUM in M —

Risk Indicator

1
2
3
4
5
6
7

Recommended minimum placement period

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

ESG

Art. — SFDR

General Information

Name, legal form and nationality of the OPC
TypeFCP
Name and nationality of UCI management companyIVO Capital Partners, France
Reference currency of the compartment
Motto of the share
TOB reference + withholding tax1.32% (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 applicableNA
Details of guarantee or capital protection, if applicableNA
Structured fund scenarios, if applicableNA
 
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 — 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 (profit-sharing commission)

Costs may increase or decrease due to currency fluctuations and exchange rates.

Performances at the Aucune VL trouvée pour cet ISIN.

ISIN introuvable.

ISIN introuvable.

Net performance after fees. Past performance is no guarantee of future results. All investments carry risk, including the risk of capital loss.

CONTACTS

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