IVO IG 2030 UCITS

Our key figures

- November 2024 -

Building on the success of its IVO 2028 dated fund, IVO Capital Partners launched a new Investment Grade 2030 dated fund in November 2024. The IVO Funds, classified as "International bonds and other debt securities", seeks to increase the value of a portfolio of mainly Investment Grade bonds over the medium to long term. Its management objective is to achieve an annual performance of 2.50% net of fees. This performance takes into account issuer default risk, currency hedging and the recommended investment horizon (fund maturity: December 31, 2030).

Nov 0

Launch date

5. 0 %

Actuarial yield hedged in euros

+0. 0 %

Performance since launch

0

Maturity

9. 0 M€

Fund net assets

3. 0

Fund duration

IVO IG 2030

PORTRAIT

Why invest in the IVO 2030 dated fund? What is the management process? Who is it aimed at? In his presentation of IVO Capital Partners' new dated fund, Sales Director Romain Lippe answers all these questions.

Fund performance

Fund	Date	1 month	3 months	6 months	YTD	1 year	3 years	5 years	Since the launch
IVO IG 2030 (EUR) - Part R

Due to European regulations, we cannot publish the fund's performance over a period of less than one year.
Past performance is no guarantee of future results. They are given for information only and are assessed at the end of the recommended investment period. Performance is calculated with net coupons reinvested.
The value of your investment can go down as well as up, and you may not get back your initial capital.
Debt securities may be subject to significant price fluctuations dictated by interest rate trends, as well as by the credit quality of their issuer. These risks are more pronounced in the case of emerging debt and securities rated below investment grade.
Emerging markets may be subject to less advanced standards of asset custody and trade settlement, display higher volatility and prove less liquid than their developed counterparts.
Currency hedging to minimize the effects of currency movements may not produce the expected results. Investors may be exposed to currencies other than that in which the Asset Class in which they are invested is denominated. Gains accruing to the client may be increased or reduced as a result of exchange rate fluctuations.
More detailed information on risks can be found in the Appendix "Risk factors" of the Prospectus.

Changes in net asset value

Fund characteristics


ISIN code (R)	FR001400SJA2
Ticker Bloomberg	IVOSIIR FP
Reference currency	EUR
Fund launch date	November 19, 2024
Managers	Michael Israel, Agnese Melbarde and Thomas Peyre
Vehicle	SICAV under Luxembourg law
Liquidity	Daily
Investment horizon	December 31, 2030
Management company	IVO Capital Partners
Custodian	CACEIS BANK
Auditor	KPMG
Minimum subscription	5 000 €
Entrance fees (R)	Up to 2% of sales
Exit rights (R)	0%
Number of lines	60
Average rating	BBB-