IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR P Acc header image

IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR P Acc

Fund

ISIN LU3094327973 / Valor null

NAV (2026-08-27)
EUR 101.44+0.01%

IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR P Acc
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IVO Emerging Mkts Corp Debt Shrt Dur SRI invests in short-duration corporate bonds from emerging markets with an SRI focus. The fund seeks income from corporate issuers while keeping interest-rate sensitivity lower than a longer-duration bond portfolio. Its holdings can span sectors such as renewable energy, infrastructure, telecoms, finance and industrial businesses, giving investors access to a wide range of emerging-market credits. The strategy is aimed at investors who want emerging-market corporate bond exposure with a shorter maturity profile and a responsible-investment screen.

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OTHER SHARE CLASSES OF THIS FUND

IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI USD Z Hedged Acc
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI USD Z Hedged Acc IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI USD Z Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 150.24
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI CHF R Hedged Acc
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI CHF R Hedged Acc IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI CHF R Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 99.96
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR D Inc
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR D Inc IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR D Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 98.09
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR Z Acc
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR Z Acc IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR Z Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 135.42
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR R Acc
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR R Acc IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR R Acc Valor: 51361957
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 131.12
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI USD R Hedged Acc
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI USD R Hedged Acc IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI USD R Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 113.47
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR I Acc
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR I Acc IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR I Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 136.64
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR S Acc
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR S Acc IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR S Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 140.78
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI CHF Z Hedged Acc
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI CHF Z Hedged Acc IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI CHF Z Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 120.49