IVO Short Duration SRI UCITS

Our key figures

- End of June 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.

0 stars

Morningstar

143, 0 M€

Fund net assets

+16, 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 30/06/24 +0.9% +1.5% +5.3% +5.3% +11.1% +3.2% ND +16.0%

 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 :

Partners and Platforms

BNP Paribas Cardif
Allianz
APICIL
Axeltis
AG2R LA MONDIALE
Pension savings insurance
Intencial Patrimoine
Generali Patrimoine
MFEX
Finaveo

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