CLASE R participación del fondo EDM INTERNATIONAL EQUITIES R FI

The fund aims to achieve returns that track the ICE BofA 1-3 Year Euro Broad Market Index for the fixed income portion and the MSCI AC World Index Net Total Return for the equity portion, for informational and comparative purposes.

The fund will invest between 0% and 100% of its total exposure in financial collective investment schemes, including those of the Group. It will invest directly or indirectly through collective investment schemes in equity and fixed income assets from any economic sector, with no predetermined exposure percentages for each asset class. The fund may invest in high and low capitalization equity securities, as well as public and/or private fixed income securities without requiring a minimum credit quality. The fund may also invest in deposits and non-negotiable money market instruments with a minimum credit quality or the rating of the Kingdom of Spain. The fund will invest in markets of OECD member states and emerging markets, with a maximum exposure of 15% to non-OECD emerging markets.

Investing in assets with low capitalization or low credit ratings may negatively impact the fund's liquidity. The fund may invest more than 35% of its assets in securities issued or guaranteed by EU Member States, Autonomous Communities, Local Entities, International Organizations of which Spain is a member, and States with solvency not lower than that of Spain. The fund may use derivatives traded on organized derivative markets for hedging purposes and over-the-counter derivatives for hedging purposes. Additionally, the fund may invest up to 10% in assets that may introduce higher risk, such as liquidity, issuer type, or investor protection level. This fund is an accumulation fund, meaning that returns are reinvested, and investors can subscribe and redeem shares on a daily basis.

https://www.edm.es/en/documents/edm-inter-equities-fi-folleto-clase-r..pdf