YTD Return

0,33%

Net asset value

10,032538€

Year

2024

0,00%

2023

0,00%

2022

0,00%

2021

0,00%

2020

0,00%

1 year

0,33%

3 years cumulative return

0,33%

5 years cumulative return

0,33%

Product Sheet

  • ISINES0128264001
  • DepositoryBanco Inversis, S.A.
  • ManagerEDM Gestión, Sociedad Anónima Unipersonal, SGIIC
  • AuditorPrice Waterhousecoopers Auditores, S.L.

Past performance does not guarantee future results.

Since its foundation, the EDM Group has managed funds and SICAVs with different investment approaches and domiciles. Their performance spans very long periods, which is unusual among independent asset managers.

Reports and documents

Full prospectus

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DFI

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Scenary

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EDM Renta Fija Vencimiento 18 meses FI 2025

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EDM Renta Fija Vencimiento 18 meses FI 2020-2025

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