IVO Short Duration | Investissement à Court Terme

IVO Short Duration SRI UCITS

Our key figures

- End of April 2024 -

Created in December 2019, the IVO Short Duration SRI fund is a hard currency corporate bond mutual fund whose issuers are headquartered or have their main activity in emerging markets. The fund invests in a diversified manner in a wide range of issuers and sectors. Its maximum average duration is 3 years. The fund invests in the different bond segments - Investment Grade, High Yield, USD and EUR - and in companies with good fundamentals: strong competitive positions, low debt levels, low exposure to local currency volatility, high margin levels, solid shareholders.

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Morningstar

141.0 M

Net fund assets

+13.0 %

Performance since launch

2.0%

Volatility - 3 years

6.0%

Actuarial yield hedged in euros

2.0

Fund duration

IVO Short Duration SRI UCITS

Fund performance

Fund	Date	1 month	3 months	6 months	YTD	1 year	3 years	5 years	Since the launch
IVO SHORT DURATION SRI UCITS (EUR) - PART R	30/04/24	-0.3%	+1.7%	+8.3%	+3.4%	+10.6%	+2.9%	ND	+13.9%

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 by 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)	LU2061939729
Ticker Bloomberg	IVFISIE LX
Reference currency	EUR
Fund launch date	December 10, 2019
Manager	Michael Israel, Agnese Melbarde and Thomas Peyre
Vehicle	SICAV under Luxembourg law
Liquidity	Daily
Investment horizon	3 years
Management company	IVO Capital Partners
Custodian	Société Générale
Auditor	Deloitte
Minimum subscription	1 000 €
Entrance fees (R)	Up to 2% of sales
Exit rights (R)	0 %