IVO Funds - IVO Emerging Markets Corporate Debt EUR IVO Acc
Fund
ISIN LU1216100351 / Valor 27955137
NAV (2026-07-09)
EUR 176.55-0.01%
IVO Funds - IVO Emerging Markets Corporate Debt EUR IVO Acc
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IVO Emerging Markets Corporate Debt is a globally diversified fixed income fund that invests in a variety of sovereign and corporate bonds from emerging markets. The fund targets high-quality companies with strong growth potential, even during economic downturns, using a “bad country/good companies” strategy to select bonds with the best risk-return profiles. It includes both senior and subordinated debt and maintains a portfolio duration of less than 15 years. By actively picking bonds, the fund seeks to take advantage of fluctuations in international bond markets and optimize its sensitivity to interest rate changes, aiming to deliver superior performance over a three-year investment horizon.
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fixed incomeglobal bondseuribor 3 months
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OTHER SHARE CLASSES OF THIS FUND
IVO Funds - IVO Emerging Markets Corporate Debt EUR Z Acc
IVO Funds - IVO Emerging Markets Corporate Debt EUR Z Acc
IVO Funds - IVO Emerging Markets Corporate Debt EUR Z Acc
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 135.32
IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc
IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc
IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc
Valor: 27955053
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 154.85
IVO Funds - IVO Emerging Markets Corporate Debt EUR Inc
IVO Funds - IVO Emerging Markets Corporate Debt EUR Inc
IVO Funds - IVO Emerging Markets Corporate Debt EUR Inc
Valor: 41363536
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 94.71
IVO Funds - IVO Emerging Markets Corporate Debt EUR W Acc
IVO Funds - IVO Emerging Markets Corporate Debt EUR W Acc
IVO Funds - IVO Emerging Markets Corporate Debt EUR W Acc
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 140.40
IVO Funds - IVO Emerging Markets Corporate Debt EUR P Acc
IVO Funds - IVO Emerging Markets Corporate Debt EUR P Acc
IVO Funds - IVO Emerging Markets Corporate Debt EUR P Acc
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 101.72
IVO Funds - IVO Emerging Markets Corporate Debt CHF-I Acc HDG
IVO Funds - IVO Emerging Markets Corporate Debt CHF-I Acc HDG
IVO Funds - IVO Emerging Markets Corporate Debt CHF-I Acc HDG
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 106.89
IVO Funds - IVO Emerging Markets Corporate Debt USD I Acc HDG
IVO Funds - IVO Emerging Markets Corporate Debt USD I Acc HDG
IVO Funds - IVO Emerging Markets Corporate Debt USD I Acc HDG
Valor: 38830814
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 156.14
IVO Funds - IVO Emerging Markets Corporate Debt EUR I Acc
IVO Funds - IVO Emerging Markets Corporate Debt EUR I Acc
IVO Funds - IVO Emerging Markets Corporate Debt EUR I Acc
Valor: 27954995
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 163.70
IVO Funds - IVO Emerging Markets Corporate Debt R USD Acc
IVO Funds - IVO Emerging Markets Corporate Debt R USD Acc
IVO Funds - IVO Emerging Markets Corporate Debt R USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 108.47
IVO Funds - IVO Emerging Markets Corporate Debt CHF R Acc
IVO Funds - IVO Emerging Markets Corporate Debt CHF R Acc
IVO Funds - IVO Emerging Markets Corporate Debt CHF R Acc