YTD Return

1,21%

Net asset value

11,149653€

Year

2024

4,91%

2023

5,01%

2022

0,00%

2021

0,00%

2020

0,00%

1 year

6,12%

3 years cumulative return

11,50%

5 years cumulative return

11,33%

Product Sheet

  • ISINES0128263011
  • DepositoryBanco Inversis, S.A.
  • ManagerEDM Gestión, Sociedad Anónima,S.G.I.I.C.
  • AuditorPrice Waterhousecoopers Auditores, S.L.

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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Prospectus Class R

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Prospectus Class L

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Full prospectus

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EDM Renta Fija Horizonte 5 años FI 2025

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EDM Renta Fija Horizonte 5 años FI 2020-2025

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