This flexible bond fund can invest in both sovereign and corporate debt, depending on the market situation. Within corporate debt, the fund has the leeway to invest in issues of various credit ratings with an emphasis on investment grade. It is classified under Article 8 of the SFDR.
Funds
Fixed income
EDM Ahorro FI
- Category Flexible Fixed Income
- SFDR Article 8
- Domicile Spain
Heritage
314.187.377,63€
YTD Return
3,45%
Net asset value
28,019088€
Year
2023
5,34%
2022
-4,08%
2021
1,58%
2020
0,38%
2019
4,78%
1 month
0,65%
3 months
0,78%
1 year
3,68%
Product Sheet
- ISINES0168673004
- DepositoryBanco Inversis S.A.
- ManagerEDM Gestión S.A. SGIIC
- AuditorPricewaterhousecoopers Auditores SL.
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.
Managers
Karina Sirkia
Reports and documents
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