IVO FUNDS FLEXIBLE SHORT DURATION

Our key figures

- June 2025 -

IVO Euro Flexible Short Duration SRI is a flexible bond fund invested mainly in euro-denominated bonds. With active, discretionary management, the fund aims to outperform the capitalized €STER index by +2% on an annualized basis, while maintaining an interest-rate sensitivity of between -1 and +3. The investment strategy is based on a diversified allocation between investment-grade and high-yield securities (up to 50%), coupled with a rigorous ESG approach in compliance with article 8 of the SFDR regulation.

The fund is managed using a robust credit selection process developed by IVO Capital and quantitative risk calibration tools. It adopts a dynamic and flexible management approach, thanks in particular to a liquidity and money-market products pocket of up to 50% of the portfolio, which enables exposure to be adjusted according to the macroeconomic environment. Active management of interest-rate sensitivity is a key performance driver.

June 16 0

Fund launch

XX €M

Net fund assets

1,5

Target duration

-,- %

Hedged gross actuarial return in euros

+ --,- %

Performance since launch

- Capitalizing R share EUROS -

IVO FUND FLEXIBLE SHORT DURATION

PORTRAIT

Why invest in IVO FUND FLEXIBLE SHORT DURATION? What is the management process? Who is it aimed at?

Fund performance

Fund	Date	1 month	3 months	6 months	YTD	1 year	3 years	5 years	Since the launch
IVO FUND FLEXIBLE SHORT DURATION - 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)	LUX3087805977
Ticker Bloomberg	IVOSIIR FP.....
Reference currency	EUR
Fund launch date	June 16, 2025
Managers	Frédéric Salomon, Michael Israel
Vehicle	SICAV under Luxembourg law
Liquidity	Daily
Investment horizon	3 years
Management company	IVO Capital Partners
Custodian	SOCIETE GENERALE LUXEMBOURG
Auditor	DELOITTE
Minimum subscription	100 on R shares
Entrance fees (R)	Up to 2% of sales
Exit rights (R)	0%
Number of lines	100
Average fund rating	.......