Edmond de Rothschild Fund Bond Allocation is a sub fund of the Luxembourg regulated SICAV which is approved by the CSSF and approved for marketing in France and Luxembourg.
The subfund is classified in category 3 in line with the nature of securities and geographical zones in the “objectives and investment policy” section of the key investor information document (KIID).
Principal investment risks: capital loss risk, credit risk, credit risk from investing in speculative securities, interest rate risk, risks from emerging market investments, risk from participation in financial contracts and counterparty risk.
The investment process described in this document includes a series of internal investment constraints set up by the portfolio management team. This describes the process as it stands today, nevertheless it may change over time.
November 2016. Non-binding document. This document is for information only.
Disclaimer: The data, comments and analysis in this document 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 Edmond de Rothschild Asset Management (France) 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 http://funds.edram.com or free of charge on request from the head offices of Edmond de Rothschild Asset Management (France) and Edmond de Rothschild Asset Management (Luxembourg).
Global Distributor: EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
47, rue du Faubourg Saint-Honoré, 75401 Paris Cedex 08
Société anonyme governed by an executive board and a supervisory board with capital of 11,033,769 euros
Numéro d’agrément AMF GP 04000015 - 332.652.536 R.C.S. Paris
Société de gestion : EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)
16, Boulevard Emmanuel Servais, L – 2535 Luxembourg
Sub Investment Manager: EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)
47, rue du Faubourg Saint-Honoré, 75401 Paris Cedex 08.