The fund’s management objective is long-term asset growth through diversified investment in national and international fixed income assets with moderate risk.
Funds
Pension funds
Fondomutua pensiones UNO
- Category Global Fixed Income
YTD Return
2,79%
Net asset value
77,200768€
Year
2024
3,26%
2023
4,44%
2022
-8,16%
2021
1,57%
2020
-0,67%
1 year
3,50%
3 years cumulative return
11,64%
5 years cumulative return
4,69%
Product Sheet
- ISINF2154
- 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 UNO, FP (EDM Pensiones Renta Fija FP) 2025
Fondomutua pensiones UNO, FP (EDM Pensiones Renta Fija FP) 2020-2025