IVO Fixed Income UCITS

Our key figures

- End of June 2024 -

Created in April 2015, IVO Fixed Income is a credit mutual fund invested in corporate debt securities offering strong valuation or carry potential. The fund offers opportunistic exposure to different corporate debt segments : Investment Grade, High Yield, in USD and EUR. Hedging instruments are used to reduce currency risk, which is systematically hedged to a maximum of 30% USD exposure. IVO FIXED INCOME's investment strategy focuses on a selection of well-known companies in emerging countries, enabling the fund to invest opportunistically in quality companies at a discount.

0 stars

Morningstar

694. 0 M€

Fund net assets

+35. 0 %

Performance since launch

7, 0 %

Fund volatility - 5 years

7, 0 %

Gross actuarial yield hedged in euros

0 .0

Fund duration

IVO Fixed Income UCITS

PORTRAIT

Why invest in flagship IVO Fixed Income? What is the management process? What is the specificity of the ESG process? Who is it aimed at? In his presentation of IVO Capital Partners' flagship fund, Michael Israel, co-founder and manager, answers all these questions.

Fund performance

Fund Date 1 month 3 months 6 months YTD 1 year 3 years 5 years Since launch (24/04/15)
IVO FIXED INCOME (EUR) - Part R 30/06/24 +1.1% +1.7% +5.9% +5.9% +12.2% +2.6% +10.0% +35.2%

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) LU1165644672
Ticker Bloomberg IVOCAPR LX Equity
Reference currency EUR
Fund launch date April 24, 2015
Managers  Michael Israel, Agnese Melbarde and Thomas Peyre
Vehicle SICAV under Luxembourg law
Liquidity Daily
Investment horizon At least 3 years
Management company IVO Capital Partners
Custodian Société Générale
Auditor Deloitte
Minimum subscription 5 000 €
Entrance fees (R) Up to 4% of sales
Exit rights (R) 0%

Useful information

Partners and Platforms

BNP Paribas Cardif
Allianz
APICIL
Axeltis
AG2R LA MONDIALE
Pension savings insurance
Intencial Patrimoine
Generali Patrimoine
MFEX
Finaveo

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