IVO Global High Yield

LU2061939489

Launched in December 2019, the IVO Global High Yield fund is a UCITS investing in high-yield bonds across developed and emerging markets, without rating or currency constraints. Its discretionary management is driven by fundamental security selection (“bond picking”) in global bond markets, supported by macroeconomic analysis. The fund combines a “carry” strategy (focusing on yield) with a “total return” approach (targeting capital appreciation).

IVO Global 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 increase net asset value over the recommended investment period of 3 years, by investing in globally diversified bonds from developed and emerging countries. Over the same recommended investment period, it aims to achieve a gross annual performance higher than 3-month Euribor. The sub-fund is actively managed, without reference to a benchmark.

IVO_GHY

8.1

9.6

% GROSS YIELD (EUR HEDGÉ)

% GROSS YIELD (USD HEDGED)

2.3

DURATION

B+

RATING

AUM in M EUR

Risk Indicator

Recommended minimum placement period

3 YEARS

Cumulative Performance since creation

5-year performance

53.33 %

21.51 %

Performance Y.T.D.

2.60 %

Net Asset Value / Net Asset Value

153.33 EUR

ESG

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Art. 8 SFDR

General Information

Name, legal form and nationality of the OPC	IVO Global 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	13/12/2019
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)	20 %	21,61%

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 LU2061939489	2,60 %	1,15 %	2,42 %	5,39 %	27,22 %	53,33 %
Performance	–	–	–	5,39 %	8,36 %	6,79 %
Volatility	–	1,29 %	2,09 %	1,48 %	3,26 %	11,55 %