YTD Return

-8,82%

Net asset value

91,130000€

Year

2023

24,91%

2022

11,17%

2021

-19,03%

2020

-28,51%

2019

22,32%

1 month

-1,07%

3 months

0,13%

1 year

-0,09%

Product Sheet

  • ISINLU0995383337
  • DepositoryCaceis Investor Services Bank S.A.
  • ManagerWaystone Management Company (Lux) S.A.
  • 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 R

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Fund datasheet € Class L

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Fund datasheet $ Class L

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Fund datasheet € Class I

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Fund datasheet $ Class I

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DFI € Class R

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DFI $ Class R

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DFI € Class L

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DFI $ Class L

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DFI € Class I

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DFI $ Class I

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Full prospectus

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Pre-contractual information related to sustainability

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EDM Latin American Equity Fund 2024

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EDM Latin American Equity Fund 2019-2024

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