YTD Return

-10,76%

Net asset value

19,226748€

Year

2025

-0,85%

2024

13,28%

2023

24,40%

2022

-14,98%

2021

5,07%

1 year

-6,61%

3 years cumulative return

15,24%

5 years cumulative return

5,32%

Product Sheet

  • ISINES0127796037
  • DepositoryBanco Inversis S.A.
  • ManagerEDM Gestión SAU, SGIIC
  • 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.

Managers

Guillermo Fernández-Gao, Analista

Guillermo Fernández-Gao

Reports and documents

Fund datasheet Class R

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Fund datasheet Class L

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DFI Class R

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DFI Class L

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Return scenarios Class R

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Return scenarios Class L

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Prospectus Class R

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Prospectus Class L

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Full prospectus

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Pre-contractual information related to sustainability

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Statement regarding the main adverse impacts of investment decisions on sustainability factors

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Sustainability Annex

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EDM International Equities FI 2026

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EDM International Equities FI 2021-2026

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