IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR I Acc Fonds
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ISIN: LU2061939646
Nettoinventarwert (NAV)
| 131,15 EUR | 0,07 EUR | 0,05 % |
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| Vortag | 131,08 EUR | Datum | 21.10.2025 |
Anlagepolitik
So investiert der IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR I Acc Fonds: The management objective of the Sub-Fund is to generate income and capital growth over the long term by investing primarily in a portfolio of debt securities. To achieve its objectives, the Management Company shall mainly acquire fixed and/or variable rate corporate and government debt instruments, secured if necessary by adjacent assets, expressed in US dollars, euros or other hard currencies whose issuers are registered or conduct their main business in emerging markets (Asia, Africa, Latin America and certain parts of Europe) and this without rating constraints.
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR I Acc Fonds aktueller Kurs
| 129,96 EUR | 0,14 EUR | 0,11 % |
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| Datum | 13.08.2025 |
| Vortag | 129,96 EUR |
| Börse | Sonstiges |
Rating für IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR I Acc Fonds
| €uro FondsNote | - |
Fonds Performance: IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR I Acc Fonds
| Performance 1 Jahr | 6,23 | |
| Performance 2 Jahre | 22,03 | |
| Performance 3 Jahre | 36,08 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2061939646 |
| Name | IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR I Acc Fonds |
| Fondsgesellschaft | IVO Capital Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.12.2019 |
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
| Währung | EUR |
| Volumen | 231 853 241,31 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Michael Israel, Agnese Melbarde, Thomas Peyre |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | IVO Capital Partners |
| Postfach | 4 Avenue Bertie Albrecht |
| PLZ | 75008 |
| Ort | Paris |
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| Telefon | |
| Fax | |
| Internet | http://www.ivocapital.com/fonds-ivo.html |