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IVO FIXED INCOME EUR-R | Umbrella Fund | IVO Funds Sicav | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 08/05/2015 | | Nature | SICAV | Closing | - | EP Category | Bond international | ISIN | LU1165644672 | Rating category | Bond international | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Bond international |
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| | NAV | Date | 13/06/2024 | VL | 134.88 | Variation | 0.05 | Currency | EUR | Net Assets (at the end of the month) | 156.081 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | IVO Capital Partners | Custodian | Societe Generale Luxembourg | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.50% |
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| | Marketing countries | Distributed BEL | | Distributed CHE | | Distributed ESP | | Distributed FRA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 4.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 36 Month |
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