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
2024
1,05%
2023
-2,52%
2022
0,00%
2021
0,00%
2020
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 2025
EDM European Flexible Bond Fund 2020-2025