IVO EM Corporate Debt UCITS
Our key figures
- End of December 2024 -
Created in April 2015, IVO Emerging Markets Corporate Debt (ex 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 the different segments of corporate debt : Investment Grade, High Yield, in USD and EUR. Hedging instruments are used to reduce currency risk, which is systematically hedged to reach a maximum of 30% USD exposure. The investment strategy of the IVO EM Corporate Debt fund is to focus on a selection of well-known companies in emerging countries, enabling the fund to invest opportunistically in quality companies at a discount.
Morningstar
Fund net assets
Performance since launch
Fund volatility - 5 years
Gross actuarial yield hedged in euros
Fund duration
IVO EM Corporate Debt 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
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
R share :
Part I:
EN - Part R :
EN - Part I :
EN - USD share :
Documents for French investors :
Documents for Swiss investors :
Documents for German investors :
Documents for Italian investors :
Documents for Spanish investors :
Documents for English investors :
Partners and Platforms
2024 IVO Capital Partners - Independent French management company specializing in corporate debt.
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