YTD Return

7,89%

Net asset value

152,670000€

Year

2024

3,72%

2023

17,28%

2022

-13,19%

2021

14,52%

2020

-10,18%

1 year

8,72%

3 years cumulative return

24,91%

5 years cumulative return

0,00%

Product Sheet

  • ISINLU1034951563
  • DepositoryCaceis Investor Services Bank S.A.
  • ManagerWaystone Management Company (Lux) S.A.
  • 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

Albert Fayos, Socio y Analista - Gestor

Albert Fayos

Ricardo Vidal, Socio y Director de Inversiones

Ricardo Vidal

Ignacio Ortiz de Mendivil, Analista - Gestor

Ignacio Ortiz de Mendivil

Reports and documents

Fund datasheet € Class R

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Fund datasheet $ Class R

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Fund datasheet € Class L

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Fund datasheet $ Class L

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Fund datasheet € Class I

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DFI € Class R

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DFI Distributing € Class R

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DFI $ Class R

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DFI € Class L

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DFI Distributing € Class L

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DFI $ Class L

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DFI € Class I

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DFI $ Class I

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Full prospectus

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Pre-contractual information related to sustainability

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Sustainability annex

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Statement relating to the main adverse impacts of investment decisions on sustainability factors

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EDM Inversion/Spanish Equity 2025

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EDM Inversion/Spanish Equity 2020-2025

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