It is a fixed income fund with a specific objective of unguaranted profitability. It has a time horizon of 30/6/2027. It is structured with a portfolio of bonds, mainly in private fixed income from issuers and/or markets of the OECD, with the aim of maintaining them until the expiry of their time horizon. An investment process based on the fundamental analysis of issuers and sectors is applied to the selection of assets.
Funds
Equity
Equity
Fixed income
Fixed income
- EDM Ahorro FI
- EDM Renta FI
- EDM International - Credit Portfolio
- EDM International - High Yield Short Duration
- EDM Renta Fija Horizonte 5 años FI
- EDM Horizonte 2026 FI
- EDM Renta Fija Horizonte 2,5 años FI
- EDM Horizonte 3 años FI
- EDM Renta Fija Vencimiento 18 meses FI
- EDM International - Alterna Renta Fija
Pension funds
Pension funds
Fixed income
EDM Horizonte 3 años FI
- SFDR Article 8
- Domicile Spain
Heritage
10.799.969,81€
YTD Return
0,25%
Net asset value
10,798565€
Year
2025
3,84%
2024
3,74%
2023
0,00%
2022
0,00%
2021
0,00%
1 year
3,24%
3 years cumulative return
7,99%
5 years cumulative return
7,99%
Product Sheet
- ISINES0128231000
- DepositoryBanco Inversis, S.A.
- ManagerEDM Gestión, SAU, SGIIC
- AuditorPrice Waterhousecoopers Auditores, S.L.
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.