The fund invests in debentures (public and corporate debt) and the money market, invariably at low durations. The structure of maturities is actively managed in line with interest rate expectations.
Funds
Fixed income
EDM Renta FI
- Category Monetary
- Domicile Spain
Heritage
226.843.696,20€
YTD Return
0,90%
Net asset value
11,499057€
Year
2025
2,59%
2024
3,97%
2023
3,20%
2022
0,07%
2021
-0,11%
1 year
2,19%
3 years cumulative return
9,91%
5 years cumulative return
11,19%
Product Sheet
- ISINES0127795039
- 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
Karina Sirkia
Reports and documents
Fund datasheet Class R
Fund datasheet Class L
DFI Class R
DFI Class L
DFI Class I
Return scenarios Class R
Return scenarios Class L
Return scenarios Class I
Prospectus Class R
Prospectus Class L
Prospectus Class I
Full prospectus
EDM Renta 2026
EDM Renta 2021-2026