IVO EM Short-Term SRI Bonds - IVO Capital Partners

IVO Obligations EM Court Terme ISR

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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 Obligations EM Court Terme ISR is a sub-fund of the French FCPE IVO ERE, approved by the Autorité des Marchés Financiers. It is a feeder fund to the IVO Emerging Markets Corporate Debt Short Duration SRI sub-fund of the Luxembourg-based SICAV IVO Funds. As such, the fund invests at least 85% of its assets in the master sub-fund’s shares. Its objective is identical to that of the master sub-fund, less the feeder fund’s own management fees. The performance of the feeder fund may therefore be lower than that of the master sub-fund due to these fees. The master sub-fund aims to generate income and long-term capital growth by investing mainly in a portfolio of debt securities.

IVO_OEMCT

1.6

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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)	— %	—