The fund invests in a range of quality companies listed in Spain or with Spanish assets listed on other markets. The balanced, flexible portfolio is actively managed according to strict selection criteria that involves identifying businesses with sustained, long-term growth prospects and maintaining a highly disciplined approach to valuations. As a result of rigorous analysis and in-depth knowledge of the companies, we are exceedingly confident in this fund, which is concentrated in a limited number of securities. It is classified under Article 8 of the Sustainable Finance Disclosure Regulation (SFDR).
Funds
Mixed income
Mixed income
Pension funds
Pension funds
Equity
EDM Inversion/Spanish Equity
- Category Spanish Equity
- SFDR Article 8
- Domicile Luxembourg
Heritage
77.617.133,81€
YTD Return
3,92%
Net asset value
141,770000€
Year
2023
17,28%
2022
-13,19%
2021
14,52%
2020
-10,18%
2019
12,36%
1 month
-4,07%
3 months
-1,86%
1 year
9,51%
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.