% GROSS YIELD (USD HEDGÉ)
% GROSS YIELD (USD HEDGED)
DURATION
RATING
AUM in M USD
Risk Indicator
Recommended minimum placement period
Cumulative Performance since creation
5-year performance
Performance Y.T.D.
Net Asset Value / Net Asset Value
ESG
| Name, legal form and nationality of the OPC | IVO Emerging Markets Corporate Debt Short Duration SRI |
| Type | FCP |
| Name and nationality of UCI management company | IVO Capital Partners, France |
| Reference currency of the compartment | EUR |
| Motto of the share | USD |
| TOB reference + withholding tax | 1.32% (max €4,000) |
| The minimum subscription value | 5 |
| Minimum subscription in shares/stocks | 5 |
| Launch date | 31/10/2024 |
| Expiry date if applicable | NA |
| Information about the money market fund, if applicable | NA |
| Details of guarantee or capital protection, if applicable | NA |
| Structured fund scenarios, if applicable | NA |
| 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 | 1 of the value of your investment per year. This estimate is based on actual costs over the past year. | 1 |
| 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-related commissions (profit-sharing commission) | — | 0,00% |
Costs may increase or decrease due to currency fluctuations and exchange rates.
| YTD | 1 month | 6 months | 1 year | 3 years | Since inception | |
|---|---|---|---|---|---|---|
|
Performance NAV as of 18.05.2026 – ISIN LU2061939992 |
1,95 % | 0,22 % | 2,86 % | 8,33 % | – | 11,73 % |
| Performance | – | – | – | 8,28 % | – | 7,44 % |
| Volatility | – | – | 2,16 % | 1,50 % | – | 1,60 % |
Net performance after fees. Past performance is no guarantee of future results. All investments carry risk, including the risk of capital loss.
