YTD Return

0,19%

Net asset value

10,743312€

Year

2025

3,29%

2024

3,81%

2023

0,00%

2022

0,00%

2021

0,00%

1 year

3,41%

3 years cumulative return

7,43%

5 years cumulative return

7,20%

Product Sheet

  • ISINES0128241009
  • 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.

Reports and documents

DFI Class R

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DFI 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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R class Scenary

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Pre-contractual information related to sustainability

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Sustainability Annex

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EDM Renta Fija Horizonte 2,5 años FI 2026

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EDM Renta Fija Horizonte 2,5 años FI 2021-2026

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