YTD Return

3,33%

Net asset value

10,332505€

Year

2023

0,00%

2022

0,00%

2021

0,00%

2020

0,00%

2019

0,00%

1 month

0,28%

3 months

1,38%

1 year

3,33%

Product Sheet

  • ISINES0128241009
  • DepositoryBanco Inversis, S.A.
  • ManagerEDM Gestión, Sociedad Anónima,S.G.I.I.C.
  • AuditorPrice Waterhousecoopers Auditores, S.L.

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

DFI Class R

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DFI 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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EDM Renta Fija Horizonte 2,5 años FI 2024

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EDM Renta Fija Horizonte 2,5 años FI 2019-2024

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