IVO Funds - IVO Fixed Income Short Duration EUR Z AccS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 10,3 | 1,8 | -8,3 | 8,9 | 3,6 | |
+/-Cat | 5,7 | 3,4 | 7,0 | 3,6 | 2,8 | |
+/-Ind | - | - | - | - | 4,2 | |
Catégorie: Obligations Marchés Emergents Emprunts Privés Dominante EUR | ||||||
Benchmark: Morningstar EM Crp 10% CN C... |
Vue d’Ensemble | ||
VL 16-05-2024 | EUR 117,22 | |
Évolution jour | 0,06% | |
Catégorie Morningstar | Obligations Marchés Emergents Emprunts Privés Dominante EUR | |
ISIN | LU2061940222 | |
Fund Size (Mil) 16-05-2024 | EUR 142,38 | |
Share Class Size (Mil) 16-05-2024 | EUR 5,34 | |
Frais de souscription max | - | |
frais courants 01-01-2024 | 1,03% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: IVO Funds - IVO Fixed Income Short Duration EUR Z Acc |
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 as more fully described in the following paragraph. 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. |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Michael Israel 06-12-2019 | ||
Agnese Melbarde 17-04-2023 | ||
Click here to see others | ||
Date de création 06-12-2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Pas de benchmark | Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? IVO Funds - IVO Fixed Income Short Duration EUR Z Acc | 31-03-2024 |
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