YTD Return

0,64%

Net asset value

25,680170€

Year

2024

13,52%

2023

28,47%

2022

-23,00%

2021

28,38%

2020

8,03%

1 year

0,54%

3 years cumulative return

52,57%

5 years cumulative return

54,72%

Product Sheet

  • ISINES0128271006
  • DepositoryBanco Inversis S.A.
  • ManagerEDM Gestión S.A. 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.

Reports and documents

Fund datasheet

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DFI

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Return scenarios

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Prospectus

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