It is a fixed income fund with a specific objective of non-guaranteed profitability. It has a time horizon of 3/31/2026. It is structured with a portfolio of bonds, mainly in private fixed income from OECD issuers and/or markets, with the objective of holding them until the expiration of their time horizon. An investment process based on fundamental analysis of issuers and sectors is applied to select assets.
- Domicile Spain
Heritage
33.531.825,62€
YTD Return
-3,63%
Net asset value
10,060489€
Year
2025
-1,84%
2024
4,09%
2023
2,17%
2022
0,00%
2021
0,00%
1 year
-2,46%
3 years cumulative return
0,60%
5 years cumulative return
0,60%
Product Sheet
- ISINES0128261007
- DepositoryBanco Inversis, S.A.
- ManagerEdm Gestión, SAU, SGIIC
- AuditorPrice Waterhousecoopers Auditores, S.L.