Heritage

47.514.775,04€

YTD Return

-4,00%

Net asset value

10,021512€

Year

2025

-1,84%

2024

4,09%

2023

2,17%

2022

0,00%

2021

0,00%

1 year

-2,18%

3 years cumulative return

0,22%

5 years cumulative return

0,22%

Product Sheet

  • ISINES0128261007
  • DepositoryBanco Inversis, S.A.
  • ManagerEdm Gestión, SAU, SGIIC
  • AuditorPrice Waterhousecoopers Auditores, S.L.

Reports and documents

DFI

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Prospectus

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Scenary

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EDM Horizonte 2026 FI 2026

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EDM Horizonte 2026 FI 2021-2026

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