IVO 2028

OUR KEY FIGURES

- End of February 2023 -

Building on the success of IVO 2024, IVO Capital Partners is launching its new 2028 fund. The IVO 2028 SICAV, classified as "International Bonds and other debt securities", seeks to increase the value of a portfolio over the medium and long term, consisting mainly of high-yield debt securities that may have speculative characteristics. Its management objective is to achieve an annual performance of 4.25% net of fees, for I shares, taking into account the risk of issuer default and currency hedging, from the date of creation of the SICAV until December 31, 2028 over the recommended investment period, through the management of a portfolio of fixed-income securities denominated in euros and in currencies other than the euro, with a maturity of securities close to their residual maturity, which will be June 30, 2029 at the latest.

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IVO 2028

Profile

Why invest in IVO 2028 ? What is the management process? Who is this fund aimed at? Michael Israel, co-founder and fund manager, answers all these questions.

Performance

Fund performance

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

IVO 2028 (EUR) - R Share

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▫ Due to European regulations, we cannot publish the performance of the fund for a period of less than one year.

▫ 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):

FR001400BJT8

Ticker Bloomberg :

IVOHJDR FP

Reference currency :

EUR

Fund launch date :

17 October 2022

Managers :

Michael Israel and Romain Lacoste

Vehicule : 

SICAV under French law

Liquidity :

Daily

Investment Horizon :

31 December 2028

Management Company :

IVO Capital Partners

Custodian :

CACEIS BANK

Auditor :

KPMG

Minimum subscription (R) :

5 000€

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.