The fund’s management objective is long-term appreciation through investment in global equities with a diversified approach and proper asset selection, with a high level of risk.
- Category Global Equity
Heritage
13.893.799,63€
YTD Return
-3,40%
Net asset value
115,855510€
Year
2025
-1,58%
2024
10,76%
2023
29,98%
2022
-20,56%
2021
22,05%
1 year
0,28%
3 years cumulative return
13,85%
5 years cumulative return
14,28%
Product Sheet
- ISINNOISIN000010
- DepositoryCACEIS BANK SPAIN, S.A.U
- ManagerMutuactivos Pensiones SAU SGFP
- Auditor PricewaterhouseCoopers 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.