This is a flexible fixed income fund that may invest in both sovereign and corporate debt, depending on the market situation. Within corporate debt, the fund has room to invest in issues of varying credit quality, with an emphasis on investment-grade.
As part of the analysis process, issues are meticulously selected by assessing their growth profile, balance sheet strength, debt structure, and other criteria. The portfolio is highly diversified among various issues and issuers.
313.882.796,75€
2,76%
27,830941€
2023
5,34%
2022
-4,08%
2021
1,58%
2020
0,38%
2019
4,78%
0,46%
1,83%
5,39%
Past yields do not guarantee future yields.
Since its creation, the EDM Group has managed funds and SICAVS with different investment profiles and registered offices. Their performances achieved very long periods, unusual among independent managers.
Fund datasheet Class R
Fund datasheet Class L
DFI Class R
DFI Class L
DFI Class F
Return scenarios Class R
Return scenarios Class L
Return scenarios Class F
Prospectus Class R
Prospectus Class L
Prospectus Class F
Full prospectus
Pre-contractual information related to sustainability
Sustainability Annex
Statement regarding the main adverse impacts of investment decisions on sustainability factors
EDM Ahorro 2024
EDM Ahorro 2019-2024
