Nettoinventarwert (NAV)
| 137.21 EUR | -0.34 EUR | -0.25 % |
|---|
| Vortag | 137.55 EUR | Datum | 03.11.2026 |
EDM Inversion/Spanish Equity I EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1774745688 |
| Name | EDM Inversion/Spanish Equity I EUR Fonds |
| Fondsgesellschaft | EDM Gestion, S.A.U., S.G.I.I.C |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.03.2018 |
| Kategorie | Aktien Spanien |
| Währung | EUR |
| Volumen | 182’944’742.71 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Bank Vontobel AG |
| Fondsmanager | Ricardo Vidal, Ignacio Ortiz de Mendivil |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der EDM Inversion/Spanish Equity I EUR 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.