IVO Euro Flexible Short Duration SRI

LU3087805977

Launched on June 16, 2025, IVO Euro Flexible Short Duration SRI is a flexible bond fund primarily invested in euro-denominated bonds. With active and discretionary management, the fund targets an annualized performance exceeding the €STER capitalized index +2% gross annualized, while maintaining interest rate sensitivity between -1 and +3. The investment strategy relies on a diversified allocation between investment grade and high yield securities (up to 50%), coupled with a rigorous LuxFLAG-labeled ESG approach, in compliance with Article 8 of the SFDR Regulation.

IVO Euro Flexible Short Duration SRI is a Luxembourg UCITS in the form of an umbrella SICAV approved by the Commission de Surveillance du Secteur Financier. The sub-fund’s objective is to outperform its benchmark index, the capitalized €STR + 2% gross annualized, over the recommended investment period, by managing a portfolio of bonds mainly denominated in euros. This is achieved by implementing an SRI (Socially Responsible Investment) strategy that takes into account both financial and extra-financial criteria based on the three ESG pillars: Environment, Social and Governance. The sub-fund is actively managed by reference to its benchmark index.

IVO_EFSD

4.9

6.5

% GROSS YIELD (EUR HEDGÉ)

% GROSS YIELD (USD HEDGED)

2.9

DURATION

BBB-

RATING

AUM in M EUR

Risk Indicator

Recommended minimum placement period

3 YEARS

Cumulative Performance since creation

5-year performance

1.69 %

-- %

Performance Y.T.D.

0.75 %

Net Asset Value / Net Asset Value

101.69 EUR

ESG

Label LuxFLAG

Art. 8 SFDR

General Information

Name, legal form and nationality of the OPC	IVO Euro Flexible 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	EUR
TOB reference + withholding tax	1.32% (max €4,000)
The minimum subscription value	100
Minimum subscription in shares/stocks	100
Launch date	17/06/2025
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

Type of costs	Description	Details of costs 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 costs	We do not charge an exit fee for this product, but the person selling you 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-related commissions (incentive commission)	10 %	0,00%

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

Performances at the 16 June 2026

cumulées

	YTD	1 month	6 months	1 year	3 years	Since inception
Performance NAV as of 16.06.2026 – ISIN LU3087805977	0,75 %	1,05 %	0,92 %	1,69 %	–	1,69 %
Performance	–	–	–	1,69 %	–	1,69 %
Volatility	–	1,81 %	2,32 %	1,54 %	–	1,54 %