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EDM INTERN. SPANISH EQUITY L EUR

Cours en clôture FINESTI S.A.  -  30/01/2023
127.45 EUR   -0.14%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par EDM GESTIÓN SGIIC
The objective of this Sub-Fund is to achieve capital appreciation through investment in the Master Fund I. The Sub-Fund intends to realise its investment objective by investing substantially all of its assets into the units of the Master Fund I. The Master Fund I will invest in Euro equities. The investment objective and policy of the Master Fund I, its organisation and risk profile are summarised in the section 'Master Fund I' below. The residual assets of the Sub-Fund will consist in ancillary liquid assets, as described above, as may be required from time to time for dealing liquidity purposes and payment of costs and expenses of the Sub-Fund. The Sub-Fund intends to minimize the level of ancillary liquid assets held for these purposes. The Sub-Fund will not enter into financial derivative instruments other than FX forwards.
Performances du fonds : EDM Intern. Spanish Equity L EUR
Performances Historiques Glissantes au 30-01-2023
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +9.57% +9.57% +14.18% +4.42% -0.71% +2.87% +27.45%
Catégorie 7.58% 7.58% 9.75% 3.97% -0.12% -5.52% -
Plus
Exposition par type d'actif au 31-12-2022
Long Court Nets
98.92% 0% 98.92%
1.08% 0% 1.08%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
EDM Intern. Spanish Equity R EUR9.49%-0.20%44M EUR1.25%
EDM Intern. Spanish Equity L EUR9.57%2.87%9M EUR0.25%
EDM Intern. Spanish Equity R USD7.78%7.04%NC0M USD0%
EDM Intern. Spanish Equity L USD7.91%0.00%NC3M USD1.25%
EDM Intern. Spanish Equity I EUR11.17%0.00%NC2M EUR0.25%
Autres fonds de la catégorie: Actions Espagne
 Nom1er Jan3 ansNotationTaille
Amundi ETF MSCI Spain9.26%3.44%NC41 M EUR
BPI GIF Iberia I8.68%25.82%NC36 M EUR
BPI GIF Iberia R8.57%21.96%NC1 M EUR
EDM Intern. Spanish Equity I EUR11.17%0.00%NC2 M EUR
EDM Intern. Spanish Equity L EUR9.57%2.87%NC9 M EUR
EDM Intern. Spanish Equity R EUR9.49%-0.20%NC44 M EUR
Fidelity Iberia A-Acc-EUR8.05%-5.72%NC67 M EUR
Fidelity Iberia A-Dis-EUR8.07%-5.74%NC30 M EUR
Fidelity Iberia E-Acc-EUR8.00%-7.84%NC20 M EUR
Fidelity Iberia Y-Acc-EUR8.18%-3.23%NC19 M EUR
Plus de fonds




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Gestion
Société de gestion EDM Gestión SGIIC
Date de création 01-04-2014

Gérant Depuis
Alberto Fayos de Passos 01-07-2014
Ricardo Vidal 01-07-2014
Ignacio Ortiz de Mendivil 01-03-2021
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 01-04-2014
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Espagne
Zone d'investissement Espagne
Benchmark BME IBEX 35 PR EUR 100%
Actifs nets de la part 9 M EUR au 31-12-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur RBC Investor Services Bank SA
Commisaire aux comptes PricewaterhouseCoopers S.à r.l.
Boîte de style Morningstar
Volatilité au 31-12-2022
Ecart-type 3 ans 25.1%
Ratio de Sharpe 3 ans 0
Performance moyenne 3 ans 2.87%