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IVO Euro Flexible Short Duration SRI

LU3087805977

At the 10 September 2026
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
4.6
6

% GROSS YIELD (EUR HEDGÉ)

% GROSS YIELD (USD HEDGED)

1.4

DURATION

BBB-

RATING

100

AUM in M EUR

Risk Indicator

1
2
3
4
5
6
7

Recommended minimum placement period

3

YEARS

Cumulative Performance since creation

5-year performance

1.03 %

-- %

Performance Y.T.D.

0.10 %

Net Asset Value / Net Asset Value

101.03

EUR

ESG

Label LuxFLAG

Art. 8 SFDR

General Information

Name, legal form and nationality of the OPC IVO Euro Flexible 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
TOB reference + withholding tax 1.32% (max €4,000)
The minimum subscription value 100
Launch date 17/06/2025
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 1,57 % of the value of your investment per year. This estimate is based on actual costs over the past year. 1,00 %
Transaction costs 0,14 % 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 depending on the quantity we buy and sell. 0,14 %
Additional costs may be charged under certain conditions.
Performance-based commissions (incentive commission) 10,00 % of the class’s outperformance relative to the benchmark index + 200 bps annualized.

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

Performances at the 10 September 2026

YTD1 month6 months1 year3 yearsSince inception
Performance
NAV as of 10.09.2026 – ISIN LU3087805977
0,10 %-0,54 %0,13 %0,53 %1,03 %
Volatility 1,01 %2,21 %1,69 %1,49 %

Net performance after fees. Past performance is no guarantee of future results. All investments carry risk, including the risk of capital loss.

CONTACTS

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