IVO FIXED INCOME UCITS​

OUR KEY FIGURES

- End of June 2021 -

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) - R Share

30/06/2021

+1,4%

+4,4%

+8,4%

+8,4%

+23,4%

+12,2%

+33,8%

31,9%

▫ 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):

LU1165644672

Ticker Bloomberg :

IVOCAPR LX Equity

Reference currency :

EUR

Fund launch date :

 24 april 2015

Managers :

Roland Vigne, Michael Israel et Romain Lacoste

Vehicule : 

SICAV under Luxembourg law

Liquidity :

Daily

Investment Horizon :

At least 3 years

Management Company :

IVO Capital Partners

Custodian :

Société Générale

Auditor :

Deloitte

Minimum subscription (R) :

5 000€

Entry charge (R) :

Maximum 4%

Exit charge (R) :

0%

Partners

Partners and Platforms

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