YTD Return

0,13%

Net asset value

11,500340€

Year

2025

4,25%

2024

4,91%

2023

5,01%

2022

0,00%

2021

0,00%

1 year

4,73%

3 years cumulative return

15,00%

5 years cumulative return

14,75%

Product Sheet

  • ISINES0128263011
  • DepositoryBanco Inversis, S.A.
  • ManagerEDM Gestión, SAU, SGIIC
  • AuditorPrice Waterhousecoopers Auditores, S.L.

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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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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L class Scenary

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EDM Renta Fija Horizonte 5 años FI 2026

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EDM Renta Fija Horizonte 5 años FI 2021-2026

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