IVO Emerging Markets Blend Hard Currency

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IVO Emerging Markets Debt Blend is a selection of hard currency (USD or EUR) corporate and sovereign bonds in emerging countries. Its objective is to outperform the JP Morgan Blend Hard Currency 50-50 ex-CCC index over a recommended investment horizon of 3 years. Actively managed relative to its index, the strategy aims to generate alpha through both a bottom-up credit approach and a top-down macroeconomic approach. The fund invests in a diversified range of issuers (sovereigns, quasi-sovereigns, corporates) and sectors across the different bond segments – Investment Grade, High Yield.

IVO Emerging Markets Blend Hard Currency is a Luxembourg UCITS in the form of an umbrella SICAV approved by the Commission de Surveillance du Secteur Financier. The sub-fund aims to outperform its benchmark, the JEMB Hard Currency Credit 50-50 Index, over the recommended investment period of 3 years. The sub-fund is actively managed with reference to this indicator. However, it is not an index fund: it is actively managed without tracking or replicating the benchmark, which is used solely for performance measurement purposes. The Management Company is not constrained by the benchmark in positioning the portfolio, and the sub-fund may not hold all, or even any, of the benchmark’s constituents. Deviation from the benchmark may be complete and significant.

IVO_EMD

5.5

7.0

% GROSS YIELD (— HEDGÉ)

% GROSS YIELD (USD HEDGED)

4.1

DURATION

RATING

AUM in M —

Risk Indicator

Recommended minimum placement period

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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

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ESG

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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)	— %	—