IVO FIXED INCOME UCITS​

OUR KEY FIGURES

- End of March 2020 -

Created in April 2015, IVO Fixed Income is a UCITS credit invested in corporate debt securities offering strong valuation or carry potential. Opportunistic exposure to the various segments of corporate debt: Investment Grade, High Yield, in USD and EUR. Systematically hedged to achieve a maximum of 30% USD exposure, hedging instruments aim to reduce the exchange rate risk. The IVO FIXED INCOME strategy favours the ''bad country/good company'' approach, which enables quality investments to be made at a discounted value.

MORNINGSTAR AND QUANTALYS
M€
FUND'S NET ASSETS
%
Performance since launch
+ %
FUND VOLATILITY - 3 years
%
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 FIXED INCOME (EUR)

31/05/2020

+12,1%

-20,1%

-17,5%

-20,3%

-18,2%

-13,9%

-3,8%

-0,95%

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.

Changes

in the NET ASSET VALUE

Features

fund characteristics

ISIN code (R):

LU1165644672

Ticker Bloomberg :

IVOCAPR LX Equity

Reference currency :

EUR

Fund launch date :

 24 april 2015

Managers :

Roland Vigne, Michael Israel et Romain Lacoste

Vehicule : 

Luxembourg funds

Liquidity :

Daily

Investment Horizon :

At least 3 years

Management Company :

IVO Capital Partners

Custodian :

Société Générale

Auditor :

Deloitte

Partners

Partners and Platforms