IVO Funds - IVO Fixed Income Short Duration EUR I 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.