IVO Emerging Markets Corporate Debt Short Duration SRI

LU2061939729

Launched in December 2019, the IVO Emerging Markets Corporate Debt Short Duration SRI fund is a UCITS fund investing in hard-currency corporate bonds issued by companies headquartered or primarily operating in emerging markets. The fund maintains a diversified portfolio across issuers and sectors, with a maximum average duration of three years. It invests across multiple bond segments—Investment Grade and High Yield, in USD and EUR—focusing on companies with strong fundamentals, including robust competitive positions, low leverage, limited exposure to local currency volatility, healthy margins, and solid shareholder backing. ESG criteria are systematically integrated into the investment process, and the fund carries the SRI label.

IVO_EMCDSD

5.3

7.0

% GROSS YIELD (EUR HEDGÉ)

% GROSS YIELD (USD HEDGED)

2.5

DURATION

RATING

307

AUM in M EUR

Risk Indicator

Recommended minimum placement period

3 YEARS

Cumulative Performance since creation

5-year performance

29.61 %

16.81 %

Performance Y.T.D.

1.44 %

Net Asset Value / Net Asset Value

129.61 EUR

ESG

Art. 8 SFDR

Label ISR

General Information

Name, legal form and nationality of the OPC	IVO Emerging Markets Corporate Debt Short Duration SRI
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
Reference to the TOB + Withholding tax on movable property	To be defined
The minimum subscription value	3
Minimum subscription in shares/stocks	1
Launch date	06/12/2019
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	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	0.88% of your investment value per year. This estimate is based on costs actual figures over the past year.	2
Transaction costs	0.41% of your investment value per year. This is a cost estimate. incurred when we buy and sell the investments underlying the product. The actual amount varies depending on the quantity we buy and sell.	0
Additional costs may be charged under certain conditions.
Commissions linked to results (incentive commission)	There are no performance-related commissions for this product.	—

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

Performances at the 12 February 2026

cumulées

	YTD	1 month	6 months	1 year	3 years	Since inception
Performance NAV as of 12.02.2026 – ISIN LU2061939729	1,44 %	1,01 %	3,35 %	6,30 %	25,30 %	29,61 %
Performance	–	–	–	6,30 %	7,79 %	4,28 %
Volatility	–	0,66 %	0,85 %	1,49 %	1,38 %	3,10 %