1. Legal information
Edmond de Rothschild Asset Management (France) is a Société anonyme governed by an executive board and a supervisory board with capital of €11,033,769, located 47 rue du Faubourg Saint Honoré – 75008 Paris, France. The company is registered at the “Paris Registre du Commerce et des Sociétés” under reference number 332 652 536, as a portfolio management company and authorised by the “Autorité des Marchés Financiers” under reference GP-04000015.
The publishing director of the Asset Management section of the website is Vincent Taupin, Global CEO of Edmond de Rothschild Asset Management. Pascale Lejade, Head of Marketing, is responsible for the content of the Asset Management section of the website.
The website is hosted by EDMOND DE ROTHSCHILD (FRANCE), 47, rue du Faubourg Saint-Honoré 75401 Paris cedex 08, France.
Absence of advice or offer
The information provided in this website should not be considered as an offer or solicitation, to deal in any of the insruments or funds mentioned herein, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so. The information on the website is being provided for informational purposes only and does not constitute an advertisement, a personal recommendation or an investment advice. They are not exhaustive, may be modified or updated at any time by Edmond de Rothschild Asset Management (France) without prior notice.
This website is not intended for citizens or residents of the United States of America or "U.S.Persons" as defined by "Regulation S" under the U.S. Securities Act of 1933. No investment product presented herein is registered under the Securities Act of 1933 or any other United States regulation. Then, they cannot be offered or sold directly or indirectly in the United States of America, to or to the benefit of residents and citizens of the United States of America and to «U.S. Persons».
Regulation relative to financial instruments marketing rules is different depending on the country and the type of investor (professional, non-professional, qualified, non-qualified or equivalent terminology). If you have any doubts about the eligibility of a fund to your situation, we invite you to contact your usual sales contact. No vehicle may be offered to a person if proscribed by the law of their country of origin or any other country related to that person or the product concerned.
You are solely responsible of the country selected when navigating on this website. You declare that this choice is compliant with all laws and regulations applicable in your country of origin / of residence, otherwise this choice is made under your sole responsibility. If you are from a country that has a dedicated Edmond de Rothschild or Edmond de Rothschild Asset Management website, we invite you to navigate from this website only.
No assurance or guarantee
All data and material have been obtained from sources believed to be reliable, but their accuracy is not guaranteed. The data, comments and analysis provided in this website reflect the opinion of Edmond de Rothschild Asset Management (France), its branches and subsidiaries with respect to the markets, their trends, regulations and tax issues, on the basis of its own expertise, economic analysis and information currently applicable. They are subject to modification without prior notice. Information provided in this website shall not be considered as any kind of undertaking or guarantee whatsoever from Edmond de Rothschild Asset Management (France), its branches and subsidiaries.
The prospectus and KIID (Key Investor Information Document) approved and/or authorized by the Autorité des Marches Financiers or by the Commission de Surveillance du Secteur Financier (CSSF) of the funds presented are accessible from this website free of charge. All other regulatory documentation can be obtained from Edmond de Rothschild Asset Management (France). Any investment in a fund or a product should be done after having read and understood the applicable legal documentation.
Information on risks
Any investment involves specific risks. All potential investors must take prior measures and specialist advice in order to analyse the risks and establish his or her own opinion independently from Edmond de Rothschild Asset Management (France), its branches and subsidiaries, in order to determine the relevance of such an investment to his or her own financial situation. Before making any investment decision, investors should read the relevant offering documents and in particular the investment policies and the risk factors. Investors should ensure they fully understand the risks associated with the investment and should also consider their own investment objective and risk tolerance level.
Information on investment performance
Past performance is not a reliable indicator of future results. Market and exchange rate fluctuations may cause the capital value of investments and the income from them, to go down as well as up and the investor may not get back the originally invested amounts.
Performance data does not take into account the commissions and fees payable at the time of unit issue and redemption, and do not include tax imposed by the country of residence of the investor.
Any reference to market rankings or awards is not a reliable indicator of the future rankings or awards of the fund or the Management Company.
If figures presented in this website are denominated in a currency other than the investor’s domestic currency, the investor’s returns may increase or decrease as a result of exchange rates fluctuations.
Personal data protection and cookies
In addition, we may allow third-party companies, to collect certain anonymous information when you visit our website (IP address). This non-personally identifiable information is used for statistics purpose, in order to increase the efficiency of our website. To that effect, those companies may use your IP-address to collect, among others, traffic data for optimization purpose.
All personal information gathered from this website will be handled in compliance with the laws on data protection, and more generally on privacy protection, that are in force in France (loi CNIL n°78-17 relative à l'informatique, aux fichiers et aux libertés). As a user of this Website you have the right to access, request modification or deletion of any of your personal information. To exercise these rights, please send your request, along with proof of ID, to Edmond de Rothschild Asset Management (France), 47 rue du Faubourg Saint Honoré 75401 Paris Cedex 08.
The establishment by any person of hypertext links leading to this website without the prior approval of Edmond de Rothschild Asset Management (France) is prohibited. Before establishing any such links, it is your responsibility to request the permission of Edmond de Rothschild Asset Management (France). Your request should be addressed to the Marketing Department, 47 Rue du Faubourg Saint-Honoré, 75401 Paris, Cedex 08, France, or to the following email address: firstname.lastname@example.org
The user of the website acknowledges that he/she has the ability and the means required to access and use this website. In this respect, the user acknowledges having checked that the computer system used contains no viruses and is in perfect working order. Furthermore, he/she acknowledges having checked, prior to use, that the browser used allows a secured access to the website. The website is accessible 24 hours a day and 7 days a week, except in the event of circumstances beyond our control, and/or technical, processing, telecommunications, or maintenance problems. The owner of the website cannot be held liable for technical faults that may be detected when using the website. By providing all necessary means, the owner of the website is firmly committed to providing a secure website for its users.
Use of this site and its Terms & Conditions are subject to the French law. Any dispute arising in connection with this site shall be referred to the proper French courts.
©- Edmond de Rothschild (France) 2015. Reproduction of these pages in full or in part is prohibited, except as stipulated below. The pages on the website may be downloaded onto a hard drive or printed for your personal use, provided this notice is printed on each copy, no alterations are made to any of the pages and no use is made of all or any of them in any other work or publication, using any medium whatsoever. The distribution or copying of all or part of these pages for commercial purposes is also prohibited.
2. Conflicts of interest policy
Edmond de Rothschild Asset Management (France)’s duty has never wavered: always put the client’s interests above all other considerations. This is why we strive to detect and prevent any conflict of interest that might occur when offering you investment services and any related services.
It is with this in mind that Edmond de Rothschild Asset Management (France) has established an organisation, dedicated procedures and measures that enable it to identify and manage such conflicts, should they arise, as well as possible.
Edmond de Rothschild Asset Management (France) naturally undertakes to inform the Client of the general nature or source of these conflict(s) of interest, should such a situation(s) be identified.
The Client may, if desired, obtain on request to his/her Client Advisor, further information on the Conflicts of Interest Policy.
3. Best Execution Policy - Best Selection Policy
The Markets in Financial Instruments Directive (MiFID 2004/39/EC) requires as of November 1, 2007 that, during the execution of an order concerning a financial instrument on behalf of a client, the investment services provider shall take all reasonable steps to obtain for its client the best execution of the order, in particular by establishing a Best Order Execution Policy and a Best Selection Policy regarding the choice of intermediaries (collectively called The Policy). The Policy is reviewed by Edmond de Rothschild Asset Management (France) as and when necessary and at least once per year.
Details of our Best Selection and Best Execution policies
4. Risks Mapping
As required by the regulation, Edmond de Rothschild Asset Management (France) has established a general description of the nature and risks of financial instruments. This explains the particular characteristics of the type of financial instrument concerned and the risks associated with it, in order to facilitate investment decision-making in full possession of the facts.
Risk chart by type of financial instrument
5. Report on intermediation fees
According to the regulation, Edmond de Rothschild Asset Management (France) has established the document called
Report on intermediation fees - Edmond de Rothschild Asset Management (France)
6. Policy for selecting and assessing the entities that provide investment decision aid services
In accordance with the provisions of Article 314-75-1 of the AMF (Autorité des Marchés Financiers) General Regulation, Edmond de Rothschild Asset Management (France) implemented a policy for selecting and assessing the entities that provide Investment Decision Aid Services and Order Execution Services.
Edmond de Rothschild Asset Management (France) has implemented a remuneration policy in compliance with the provisions of European Directive 2009/65 / EC ("UCITS V Directive") and article 314-85-2 of the AMF General Regulation.