Nettoinventarwert (NAV)
| 174.56 USD | -2.09 USD | -1.18 % |
|---|
| Vortag | 176.65 USD | Datum | 19.10.2026 |
EDM International Spanish Equity R USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1270768390 |
| Name | EDM International Spanish Equity R USD Fonds |
| Fondsgesellschaft | EDM Gestión SGIIC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.07.2017 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 48’380’156.69 |
| Depotbank | CACEIS Investor Services Bank S.A. |
| Zahlstelle | Bank Vontobel AG |
| Fondsmanager | Alberto Fayos de Passos, Ricardo Vidal, Ignacio Ortiz de Mendivil |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.07.2026 |
Anlagepolitik
So investiert der EDM International Spanish Equity R USD Fonds: The Sub-Fund is actively managed without replicating any benchmark. However, the Sub-Fund is managed with reference to the IBEX35 NET RETURN index to merely informative and comparative effects. The Sub-Fund invests more than 75% of its total exposure in equity assets and 90% of the equity will be invested in equity in Spanish markets and assets from Spanish issuers listed in other markets across all capitalizations and sectors.