YTD Return

-16,32%

Net asset value

18,182731€

Year

2024

13,28%

2023

24,40%

2022

-14,98%

2021

5,07%

2020

1,95%

1 year

-10,33%

3 years cumulative return

5,20%

5 years cumulative return

1,83%

Product Sheet

  • ISINES0127796037
  • 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.

Reports and documents

Fund datasheet Class R

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Fund datasheet Class L

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DFI Class R

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DFI Class L

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Return scenarios Class R

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Return scenarios Class L

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Prospectus Class R

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Prospectus Class L

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Full prospectus

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Pre-contractual information related to sustainability

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Sustainability Annex

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Statement regarding the main adverse impacts of investment decisions on sustainability factors

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EDM International Equities FI 2025

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EDM International Equities FI 2020-2025

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