IVO Emerging Markets Debt

LU2893019419

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_EMD

5.3

7.0

% GROSS YIELD (EUR HEDGÉ)

% GROSS YIELD (USD HEDGED)

4.7

DURATION

RATING

AUM in M EUR

Risk Indicator

Recommended minimum placement period

3 YEARS

Cumulative Performance since creation

5-year performance

1.63 %

-- %

Performance Y.T.D.

0.93 %

Net Asset Value / Net Asset Value

101.63 EUR

ESG

Art. 8 SFDR

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General Information

Name, legal form and nationality of the OPC	IVO Emerging Markets Debt
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	EUR
Reference to the TOB + Withholding tax on movable property	To be defined
The minimum subscription value	3
Minimum subscription in shares/stocks	100
Launch date	24/11/2025
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	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.	1
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.	—