This is a fixed-income fund with a specific, non-guaranteed return objective. It has an 18-month investment horizon (maturity date: 28/01/2027). It is structured with a bond portfolio, mainly composed of private fixed-income securities from issuers and/or markets within the OECD, with the aim of holding them until the end of the investment horizon. The asset selection process is based on fundamental analysis of issuers and sectors.
Funds
Equity

Equity
Mixed income

Mixed income
Pension funds

Pension funds
Fixed income
EDM Renta Fija Vencimiento 18 meses FI
- Category Fixed Income
- SFDR Article 6
- Domicile Spain
Heritage
175.447.437,17€
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.