IVO Global Opportunities | International and Emerging Markets

IVO Global High Yield UCITS

Our key figures

- End of June 2025 -

Created in December 2019, the IVO Global High Yield fund is a mutual fund invested in high-yield bonds, with no rating or currency constraints, on developed and emerging markets. Discretionary management is based on bond picking, supported by macroeconomic analysis. The fund combines a "carry" (yield enhancement) and "total return" (capital appreciation potential) strategy.

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Morningstar

30M€

Fund net assets

+46.0%

Performance since launch

- Unit R Capitalisante EUR -

5.0%

Fund volatility - 5 years

8.0%

Actuarial yield hedged in euros

2.0

Fund duration

Fund performance

Fund	Date	1 month	3 months	6 months	YTD	1 year	3 years	5 years	Since the launch
IVO GLOBAL OPPORT UNITIES UCITS (EUR) - PART R	30/05/25	+1.6%	+0.2%	+3.3%	+3.0%	+9.0%	+22.5%	+52.3%	+44.5%

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)	LU2061939216
Ticker Bloomberg	IVOCOIE LX
Reference currency	EUR
Fund launch date	December 13, 2019
Managers	Michael Israel, Agnese Melbarde and Thomas Peyre
Vehicle	SICAV under Luxembourg law
Liquidity	Daily
Investment horizon	5 years
Management company	IVO Capital Partners
Custodian	Société Générale
Auditor	Deloitte
Minimum subscription	1 000 €
Entrance fees (R)	Up to 4% of sales
Exit rights (R)	0%