Funds

Fixed income

EDM Renta Fija Horizonte 2,5 años FI

It is a fixed income fund with a time horizon of 2.5 years at the time of its launch. 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 (Buy&Hold). An investment process based on fundamental analysis of issuers and sectors is applied to select assets.

SFDR Article 8
Domicile Spain

Heritage

21.223.014,60€

YTD Return

22/04/2025

1,00%

Net asset value

10,484332€

Year

2024

3,81%

2023

0,00%

2022

0,00%

2021

0,00%

2020

0,00%

1 year

4,84%

3 years cumulative return

4,84%

5 years cumulative return

4,78%

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

DFI Class L

Prospectus Class R

Prospectus Class L

Full prospectus Class null

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Pre-contractual information related to sustainability

EDM Renta Fija Horizonte 2,5 años FI 2025

EDM Renta Fija Horizonte 2,5 años FI 2020-2025