IVO Emerging Markets Blend Hard Currency

LU2893019336 to the 23 July 2026

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

5.7

7.2

% GROSS YIELD (USD HEDGÉ)

% GROSS YIELD (USD HEDGED)

4.7

DURATION

RATING

AUM in M USD

Risk Indicator

Recommended minimum placement period

3 YEARS

Cumulative Performance since creation

5-year performance

3.15 %

-- %

Performance Y.T.D.

2.19 %

Net Asset Value / Net Asset Value

103.01 USD

ESG

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Art. 8 SFDR

General Information

Name, legal form and nationality of the OPC	IVO Emerging Markets Blend Hard Currency
Kind	FCP
Name and nationality of the management company of the UCITS	IVO Capital Partners, France
Reference currency of the compartment	USD
Motto of the share	USD
TOB reference + withholding tax	1.32% (max €4,000)
The minimum subscription value	100
Launch date	14/11/2025
Expiry date if applicable	NA
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	2 % of the value of your investment per year. This estimate is based on actual costs over the past year.	2 %
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

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

Performances at the 23 July 2026

cumulées

	YTD	1 month	6 months	1 year	3 years	Since inception
Performance NAV as of 23.07.2026 – ISIN LU2893019336	2,19 %	-0,74 %	1,54 %	–	–	3,15 %
Performance	–	–	–	–	–	4,65 %
Volatility	–	2,17 %	3,96 %	–	–	3,48 %