IVO SHORT DURATION SRI UCITS

OUR KEY FIGURES

- End of September 2021 -

Created in December 2019, IVO Short Duration SRI fund is a hard currency corporate bond UCITS whose issuers are headquartered or have their core business 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 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, strong shareholders. The fund's strategy favors a "bad country/good company" approach that allows for quality investments in senior bonds at a discount.

December 2019
fund launch date
M€
FUND'S NET ASSETS
%
PERFORMANCE SINCE LAUNCH

--

FUND VOLATILITY - 3 YEARS
1 %
ACTUARIAL YIELD
RATE HEDGED BACK INTO EUROS
FUND DURATION

Performance

Fund performance

Fund Date 1 month 3 months 6 months YTD 1 year 3 years 5 years Since inception

IVO SHORT DURATION SRI UCITS (EUR) - R Share

30/09/2021
-0.5%
+0.5%
+2.1%
+3,1%
+8.2%
ND
ND
+13.4%

▫ Past performances are no guarantee of future performances. Performance ratings are provided for indicative purposes and are assessed at the end of the recommended investment period. Performance calculations are made with net coupons reinvested.
▫ The value of your investments and any income from them may fall or rise and you may not get back the full amount you invested.
▫ The value of debt securities may change significantly depending on the economic and interest rate conditions, as well as the credit worthiness of the issuer. These risks are typically higher in emerging market andbelow investment grade debt securities.
▫ In addition, emerging markets may be subject to increased risks, including less developed custody and settlement practices, higher volatility and lower liquidity than non emerging market securities.
▫ Movements in currency exchange rates can adversely affect the return of your investment. The currency hedging that may be used to minimise the effect of currency fluctuations may not always be successful. Investors may have exposure to currencies other than the currency of their Share Class.
▫ Find further detailed risk information in the Prospectus’ Appendix “facteur de risque”.

Changes

in the NET ASSET VALUE

Features

fund characteristics

ISIN code (R):

LU2061939729

Ticker Bloomberg :

IVFISIE LX

Reference currency :

EUR

Fund launch date :

10 December 2019

Managers :

Romain Lacoste et Michael Israel

Vehicule : 

SICAV under Luxembourg law

Liquidity :

Daily

Investment Horizon :

3 years

Management Company :

IVO Capital Partners

Custodian :

Société Générale

Auditor :

Deloitte

Minimum subscription (R) :

1 000€

Entry charge (R) :

Maximum 2%

Exit charge (R) :

0%

Partners

Partners and Platforms

The above information is not intended to be contractual or to provide investment advice.