It is a fixed income fund with a specific objective of non-guaranteed profitability. It has a time horizon of 3/31/2026. It is structured with a portfolio of bonds, mainly in private fixed income from OECD issuers and/or markets, with the objective of holding them until the expiration of their time horizon. An investment process based on fundamental analysis of issuers and sectors is applied to select assets.
Funds
Mixed income
Mixed income
Pension funds
Pension funds
Fixed income
EDM Horizonte 2026 FI
- Domicile Spain
Heritage
52.465.225,12€
YTD Return
3,75%
Net asset value
10,600053€
Year
2023
2,17%
2022
0,00%
2021
0,00%
2020
0,00%
2019
0,00%
1 month
0,27%
3 months
1,14%
1 year
6,00%
Product Sheet
- ISINES0128261007
- DepositoryBanco Inversis, S.A.
- ManagerEdm Gestión, Sociedad Anónima, SGIIC
- AuditorPrice Waterhousecoopers Auditores, S.L.