YTD Return

5,52%

Net asset value

100,860000€

Year

2023

8,85%

2022

-14,66%

2021

2,90%

2020

0,00%

2019

0,00%

1 month

1,36%

3 months

3,41%

1 year

10,22%

Product Sheet

  • ISINLU2257846639
  • 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.

The date of inclusion of this Luxembourg fund is the following: EDM Credit Portfolio L € : 18-01-2021

Managers

Karina Sirkiaz, Socia y Gestora de Renta Fija

Karina Sirkia

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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DFI € Class R

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DFI $ Class R

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DFI € Class L

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DFI $ Class L

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Full prospectus

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Pre-contractual information related to sustainability

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EDM Credit Portfolio 2024

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EDM Credit Portfolio 2019-2024

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