YTD Return

4,98%

Net asset value

11,023495€

Year

2023

5,01%

2022

0,00%

2021

0,00%

2020

0,00%

2019

0,00%

1 month

0,51%

3 months

1,50%

1 year

5,13%

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 2024

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EDM Renta Fija Horizonte 5 años FI 2019-2024

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