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.
Funds
Pension funds
Fondomutua pensiones DOS
- Category Global Equity
Heritage
18.485.910,65€
YTD Return
-4,36%
Net asset value
116,540237€
Year
2024
10,76%
2023
29,98%
2022
-20,56%
2021
22,05%
2020
5,66%
1 year
-3,27%
3 years cumulative return
33,96%
5 years cumulative return
44,61%
Product Sheet
- ISINF2155
- 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.
Reports and documents
DFI
Fund policy
Application for membership and the transfer of consolidated rights
Specifications
Fondomutua pensiones DOS, FP (EDM Pensiones Renta Variable FP) 2025
Fondomutua pensiones DOS, FP (EDM Pensiones Renta Variable FP) 2020-2025