IVO EM Corporate Debt Short Duration SRI UCITS
Our key figures
- End of September 2024 -
Created in December 2019, the IVO EM Corporate Debt Short Duration SRI (ex IVO Short Duration SRI) fund is a hard currency corporate bond UCITS whose issuers are headquartered or have their main activity in emerging markets. The fund invests on a diversified basis 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.
Morningstar
Fund net assets
Performance since launch
Volatility - 3 years
Actuarial yield hedged in euros
Fund duration
IVO EM Corporate Debt Short Duration SRI UCITS
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 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 % |
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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