IVO Global Opportunities UCITS

Our key figures

- End of June 2024 -

Created in December 2019, the IVO Global Opportunities fund is a mutual fund invested in equities and bonds, with no rating or currency constraints. The fund invests mainly in emerging countries. The investment strategy consists of building a portfolio that reflects the managers' forecasts for all emerging-country equity, bond and currency markets. The strategy is discretionary and mainly based on a stock-picking approach, while incorporating a macro-economic dimension to fine-tune asset allocation. The aim of stock-picking is to identify companies with medium- to long-term earnings prospects and growth potential. This selection is based on company fundamentals, in particular the quality of their financial structure, their ability to generate cash flow, their competitive positioning, their future prospects and the quality of their management.

0 stars


17. 0 M€

Fund net assets

+33. 0 %

Performance since launch

5. 0 %

Volatility - 3 years

8. 0 %

Actuarial yield hedged in euros

3. 0

Fund duration

Fund performance

Fund Date 1 month 3 months 6 months YTD 1 year 3 years 5 years Since the launch
30/06/24 +1.0% +1.3% +5.4% +5.4% +12.0% +5.3% ND +33.9%

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 16, 2019
Managers  Michael Israel, Agnese Melbarde and Thomas Peyre
Vehicle SICAV under Luxembourg law
Liquidity Daily
Investment horizon 5 ANS
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%

Partners and platforms

BNP Paribas Cardif
Pension savings insurance
Intencial Patrimoine
Generali Patrimoine

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