Awards of the magazine " Agefi " are not market ratings and are not recommendations to buy, sell or hold units or shares of mutual funds managed by Edmond de Rothschild Asset Management ( France ). The reference to a ranking or award of the OPC does not prejudge the rankings or future prices of the mutual fund or the manager.
Edmond de Rothschild Fund Global Data is a sub fund of the Luxembourg-regulated SICAV which is approved by the CSSF and approved for marketing in France, Spain, United-Kingdom, Italy, Luxembourg and Switzerland.
The sub fund is ranked 5 on a scale of 7, i.e. a high risk/return profile which reflects its ability to be up to 100% exposed to equity markets.
Edmond de Rothschild Fund – Global Data is a sub fund of the Luxembourg-regulated SICAV which is approved by the CSSF and approved for marketing in France, Luxembourg, Spain and Switzerland. Management of the subfund, EdR Fund – Global Data, has been delegated to Edmond de Rothschild Asset Management (France) which also acts as the fund's global distributor. The risks described below are not exhaustive: it is the responsibility of investors to analyse each investment’s risk and to come to their own opinion. Discretionary management risk, equity risk, risk from investing in small and mid cap companies, exchange rate risk, interest rate risk, credit risk, risk from exposure to financial contracts and counterparty risk and risk from investing in derivatives.
September 2015. Non-binding document. This document is for information only. The data, comments and analysis in this bulletin reflect the opinion of Edmond de Rothschild Asset Management (France) and its affiliates with respect to the markets and their trends, their regulation and tax treatment, on the basis of its own expertise, economic analysis and information currently known to it. However, they shall not under any circumstances be construed as comprising any sort of undertaking or guarantee whatsoever on the part of Edmond de Rothschild Asset Management (France).
Potential investors should consult their service provider or advisor and exercise their own judgement independently of any Edmond de Rothschild Group entity on the risks inherent to each investment and its suitability to their own personal and financial circumstances. To this end, investors must acquaint themselves with the key investor information document (KIID) that is provided before any subscription and available at www.edmond-derothschild. eu tab “NAV Centre” or on request from the head offices of Edmond de Rothschild Asset Management (France) and Edmond de Rothschild Asset Management (Luxembourg).