IVO Euro High Yield

LU3152894161

Launched in October 2025, IVO Euro High Yield is an actively managed bond fund aiming to outperform the Bloomberg Pan-European High Yield Euro over three years through opportunistic selection of high-yield European bonds. Classified as an Article 8 SFDR fund, it invests primarily in euro-denominated bonds, relying on rigorous internal credit analysis. The management team favors undervalued issuers offering strong carry potential, while maintaining a controlled sensitivity between 0 and 6 and a residual currency exposure.

IVO Euro High Yield is a Luxembourg-registered 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 Bloomberg Pan-European High Yield Euro TR Index, net of fees, over the recommended investment period of 3 years by managing a portfolio of mainly euro-denominated, high-yield bonds. The sub-fund is actively managed with reference to this index. However, it is not an index fund: it is actively managed without tracking or replicating the benchmark, which is used solely to calculate the performance fee. The Management Company is not constrained by the benchmark in positioning the portfolio, and deviation from it can be complete and significant.

IVO_EHY

7.2

8.7

% GROSS YIELD (EUR HEDGÉ)

% GROSS YIELD (USD HEDGED)

3.0

DURATION

B+

RATING

AUM in M EUR

Risk Indicator

Recommended minimum placement period

3 YEARS

Cumulative Performance since creation

5-year performance

%

-- %

Performance Y.T.D.

-- %

Net Asset Value / Net Asset Value

EUR

ESG

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Art. 8 SFDR

General Information

Name, legal form and nationality of the OPC	IVO Euro High Yield
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	17/10/2025
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	3 % of the value of your investment per year. This estimate is based on actual costs over the past year.	3 %
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)	20 %	0,00%