IVO IG 2030

FR001400SJH7 to the 20 July 2026

Building on the success of its target-date fund IVO 2028, IVO Capital Partners launched a new Investment Grade 2030 fund in November 2024. This sub-fund of the IVO Strategies SICAV, classified as “International Bonds and Other Debt Securities,” aims to generate medium- to long-term returns from a portfolio primarily composed of Investment Grade bonds. This performance assessment takes into account issuer default risk, currency hedging, and the recommended investment horizon (fund maturity: December 31, 2030).

IVO IG 2030 is a French UCITS governed by article L214-4 et seq. of the French Monetary and Financial Code, in the form of a subfund of a SICAV, approved by the Autorité des Marchés Financiers. Over the medium to long term, the sub-fund seeks to enhance the value of an average “Investment Grade” portfolio, made up of debt securities from emerging countries or corporate debt from developed countries with exposure to emerging countries. The management objective is to achieve an annual performance of 3.60% gross of fees, from the date of creation of the sub-fund until December 31, 2030, over the recommended investment period. Management is based on a portfolio of fixed-income securities denominated in dollars, euros and other OECD currencies, with maturities close to the residual maturity date, which will be June 30, 2031 at the latest. The management objective is based on an actuarial rate estimated on the basis of the current yield-to-maturity of issues with a residual maturity no later than June 30, 2031. It takes into account an estimate of the impact of potential credit events that may occur during the lifetime of the issuers of the securities making up the portfolio, as well as the costs of hedging currency risk estimated on the basis of current market conditions. The performance of the sub-fund may be affected if the actual financial situation of issuers is worse than expected, particularly in the event of more defaults or lower recovery rates. In this case, the management objective may not be achieved. This objective is based on market conditions at the time of the sub-fund’s opening, and is valid only if subscribed at that time. In the event of a subsequent subscription, performance will depend on market conditions prevailing at that time, which cannot be anticipated and could therefore lead to a different performance.

IVO_2030

5.4

6.9

% GROSS YIELD (USD HEDGÉ)

% GROSS YIELD (USD HEDGED)

2.7

DURATION

BBB-

RATING

244

AUM in M USD

Risk Indicator

Recommended minimum placement period

5 YEARS

Cumulative Performance since creation

5-year performance

10.75 %

-- %

Performance Y.T.D.

2.61 %

Net Asset Value / Net Asset Value

110.81 USD

ESG

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Art. 8 SFDR

General Information

Name, legal form and nationality of the OPC	IVO IG 2030
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	USD
TOB reference + withholding tax	1.32% (max €4,000)
The minimum subscription value	5
Launch date	05/12/2024
Expiry date if applicable	31/12/2030
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	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 Fees	We do not charge an exit fee for this product, but the person selling you the product may do so.	0%
Recurring costs collected each year
Management fees and other administrative and operating expenses	1 % of the value of your investment per year. This estimate is based on actual costs over the past year.	1 %
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-based commissions (incentive commission)	10 % of the class’s outperformance relative to the benchmark index + 200 bps annualized.	1

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

Performances at the 20 July 2026

cumulées

	YTD	1 month	6 months	1 year	3 years	Since inception
Performance NAV as of 20.07.2026 – ISIN FR001400SJH7	2,61 %	0,15 %	2,09 %	6,13 %	–	10,75 %
Performance	–	–	–	6,10 %	–	6,49 %
Volatility	–	0,80 %	2,26 %	1,74 %	–	1,81 %