The fund invests in corporate fixed-income securities issued by high-yield entities, mainly from the US. One main feature of the investment is the considerable diversification of issuers, intended to dilute risk as much as possible. It is classified under Article 8 of the SFDR.
Funds
Fixed income
EDM International - Credit Portfolio
- Category USA High Yield Fixed Income
- SFDR Article 8
- Domicile Luxembourg
Heritage
53.923.100,47€
YTD Return
4,25%
Net asset value
104,960000€
Year
2024
5,34%
2023
8,85%
2022
-14,66%
2021
2,90%
2020
0,00%
1 year
3,90%
3 years cumulative return
20,35%
5 years cumulative return
13,79%
Product Sheet
- ISINLU2257846639
- DepositoryCACEIS Bank, Luxembourg Branch.
- ManagerWaystone Management Company (Lux) S.A.
- AuditorPricewaterhouseCoopers Assurance, Société Coopérative
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.
The date of inclusion of this Luxembourg fund is the following: EDM Credit Portfolio L € : 18-01-2021
Managers
Karina Sirkia
FIXED INCOME MANAGER
Reports and documents
Fund datasheet € Class R
Fund datasheet $ Class R
Fund datasheet € Class L
Fund datasheet $ Class L
DFI € Class R
DFI $ Class R
DFI € Class L
DFI $ Class L
Full prospectus
Pre-contractual information related to sustainability
EDM Credit Portfolio 2025
EDM Credit Portfolio 2020-2025