Invests in the money market and debentures, primarily in euros. Actively manages the duration and maturity structure based on yield spreads and interest rate prospects.
Funds
Fixed income
EDM Renta FI
- Category Monetary
- Domicile Spain
Heritage
144.204.240,62€
YTD Return
2,99%
Net asset value
11,004667€
Year
2023
3,20%
2022
0,07%
2021
-0,11%
2020
-0,30%
2019
0,61%
1 month
0,35%
3 months
1,08%
1 year
4,14%
Product Sheet
- ISINES0127795039
- 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 I
Return scenarios Class R
Return scenarios Class L
Return scenarios Class I
Prospectus Class R
Prospectus Class L
Prospectus Class I
Full prospectus
EDM Renta 2024
EDM Renta 2019-2024