YTD Return

2,63%

Net asset value

190,780000€

Year

2025

31,37%

2024

3,72%

2023

17,28%

2022

-13,19%

2021

14,52%

1 year

30,62%

3 years cumulative return

49,48%

5 years cumulative return

0,00%

Product Sheet

  • ISINLU1034951563
  • DepositoryCACEIS Bank, Luxembourg Branch.
  • ManagerWaystone Management Company (Lux) S.A.
  • AuditorPricewaterhouseCoopers Assurance, Société Coopérative

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.

Managers

Ricardo Vidal, Socio y Director de Inversiones

Ricardo Vidal

Ignacio Ortiz de Mendivil, Analista - Gestor

Ignacio Ortiz de Mendivil

Reports and documents

Fund datasheet € Class R

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Fund datasheet $ Class R

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Fund datasheet € Class L

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Fund datasheet $ Class L

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Fund datasheet € Class I

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DFI € Class R

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DFI Distributing € Class R

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DFI $ Class R

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DFI € Class L

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DFI Distributing € Class L

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DFI $ Class L

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DFI € Class I

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DFI $ Class I

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Full prospectus

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Pre-contractual information related to sustainability

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Statement relating to the main adverse impacts of investment decisions on sustainability factors

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Sustainability Annex

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EDM Inversion/Spanish Equity 2026

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EDM Inversion/Spanish Equity 2021-2026

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