IVO Emerging Markets Corporate Debt

LU3094324954

Launched in April 2015, IVO Emerging Markets Corporate Debt is a credit fund investing in corporate debt securities with strong potential for capital appreciation and carry. The fund provides opportunistic exposure across corporate debt segments, including Investment Grade and High Yield, in both USD and EUR. Its investment strategy focuses on a curated selection of established companies in emerging markets, allowing the fund to invest opportunistically at attractive valuations in high-quality issuers.

IVO_EMCD

7.4

9.0

% GROSS YIELD (USD HEDGÉ)

% GROSS YIELD (USD HEDGED)

2.9

DURATION

BB-

RATING

1512

AUM in M USD

Risk Indicator

Recommended minimum placement period

3 YEARS

Cumulative Performance since creation

5-year performance

5.74 %

-- %

Performance Y.T.D.

1.35 %

Net Asset Value / Net Asset Value

105.74 USD

ESG

Art. 8 SFDR

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General Information

Name, legal form and nationality of the OPC	IVO Emerging Markets Corporate Debt
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	USD
Reference to the TOB + Withholding tax on movable property	To be defined
The minimum subscription value	3
Minimum subscription in shares/stocks	5
Launch date	17/07/2025
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	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.
Performance-related commissions (profit-sharing commission)	1	—

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

Performances at the 9 April 2026

cumulées

	YTD	1 month	6 months	1 year	3 years	Since inception
Performance NAV as of 09.04.2026 – ISIN LU3094324954	1,35 %	0,15 %	2,78 %	–	–	5,74 %
Performance	–	–	–	–	–	7,95 %
Volatility	–	3,44 %	1,96 %	–	–	1,57 %