Luxembourg domiciled fund that invests in bonds and the money market, primarily in euros.
It actively manages the maturity and duration structure based on interest rate expectations and yield spreads
- SFDR Article 8
- Domicile Luxembourg
Heritage
718.517,65€
YTD Return
-0,69%
Net asset value
97,820000€
Year
2025
1,05%
2024
-2,52%
2023
0,00%
2022
0,00%
2021
0,00%
1 year
-0,44%
3 years cumulative return
0,00%
5 years cumulative return
-100,00%
Product Sheet
- ISINLU1774746066
- DepositoryCaceis Investor Services Bank S.A.
- ManagerWaystone Management Company (Lux) S.A.
- AuditorPricewaterhouseCoopers Auditores SL.
Reports and documents
Fund datasheet Class R
Fund datasheet Class L
DFI Class R
DFI Class L
DFI Class I
Full Prospectus
Pre-contractual information related to sustainability
Sustainability annex
Statement regarding the main adverse impacts of investment decisions on sustainability factors
EDM European Flexible Bond Fund 2021-2026