IVO GLOBAL OPPORTUNITIES UCITS

OUR KEY FIGURES

- End of September 2021 -

Created in December 2019, the IVO Global Opportunities fund is a UCITS fund invested in stocks and bonds without any rating or currency constraints. The fund invests mainly, but not exclusively, in emerging countries. The investment strategy consists of building a portfolio that reflects the managers' expectations for all emerging country stocks, bond and currency markets. The strategy is totally discretionary and is mainly based on a stock selection approach (known as picking), while integrating a macro-economic dimension to refine the allocation of assets. The stock selection approach consists of choosing companies offering medium- or long-term earnings prospects, as well as growth potential. This selection is based on the fundamentals of the companies, especially the quality of their financial structure, their ability to generate cash flows, their competitive positioning in their markets, their future prospects and the quality of their management.

December 2019
FUND LAUNCH DATE
M€
FUND'S NET ASSETS
%
PERFORMANCE SINCE LAUNCH

--

0
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 GLOBAL OPPORTUNITIES UCITS (EUR) - R Share

30/09/2021
-0.2%
+0.5%
+5.0%
+8.3%
+23.5%
ND
ND
+27.8%

▫ 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):

LU2061939216

Ticker Bloomberg :

IVOGOIE LX

Reference currency :

EUR

Fund launch date :

16 December 2019

Managers :

Roland Vigne

Vehicule : 

Luxembourg Fund

Liquidity :

Weekly

Investment Horizon :

5 years

Management Company :

IVO Capital Partners

Custodian :

Société Générale

Auditor :

Deloitte

Minimum Subscription (R) :

1 000€

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.