Edmond de Rothschild Fund Emerging Bonds

Tap into emerging market debt opportunities

Tap into emerging market debt opportunities

After hitting a low point at the beginning of 2016, emerging market debt has since performed well and offers attractive opportunities even if some risks persist. Emerging market debt fully deserves to be included in any diversified bond allocation. But there are two key conditions before investing: selectivity and opportunism.

Edmond de Rothschild Fund Emerging Bonds

  • A flexible, actively managed approach to emerging market debt

    ​Edmond de Rothschild Fund Emerging Bonds is a conviction-driven fund which invests in emerging market debt and currencies. It aims to outperform the euro-hedged JP Morgan EMBI Global. The fund takes a flexible, opportunistic approach to investing and has a concentrated portfolio

  • An original approach

    ​​One fund characteristic is its ability to diverge significantly from major emerging market debt indices so as to take strong bets that sometimes go against market consensus

  • A high value-added investment process

    Our primarily top-down investment process also differs in that it does not stop at analysing issuer fundamentals. Analysis of technical factors like investment flows and investor risk appetite also plays a major role

  • +23,3% 1-Y cumulated
    performance
  • +11,8% annualised
    performance
    over 5 years
  • € 300 M + under management
  • 5 Morningstar
    stars
/
Past performance is not a reliable guide to future returns and is not consistent over time.
Data as of 30/06/2016. Cumulative performance of the A € share class over 5 years: +62.94% vs +28.38% for the JPM EMBI Global Hedged index. Benchmark : JP Morgan EMBI Global Index, euro-hedged
Source: Edmond de Rothschild Asset Management (France).
Morningstar rating as of 30/06/2016 in the “Emerging Bonds Hedged €” category. Morningstar ratings are not market rankings and should not be construed as recommendations to buy, sell or hold shares or units in the funds managed by Edmond de Rothschild Asset Management (France). Reference to a ranking or prize awarded to this fund does not imply future rankings or prizes for the fund or the portfolio manager. © Morningstar 2016.

Key points

  • A flexible and opportunistic style for high conviction investments in emerging market debt
  • The fund can invest across all emerging market debt segments and issuer types, whether sovereign, quasi sovereign or corporate, and all currencies and ratings
  • A vehicle which helps diversify and enhance bond exposures
  • An asset class offering a more attractive risk/return combination than the sovereign bonds of some developed countries
  • Emerging market debt may prove less liquid and more volatile than developed markets
Downloads

Learn more

Need more information?

Contact us

Edmond de Rothschild Asset Management (Luxembourg)
20 Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg


+352 24 88 1
Edmond de Rothschild Fund Emerging Bonds is a sub fund of the Luxembourg regulated SICAV which is approved by the CSSF and approved for marketing in France, Luxembourg, Spain, Austria, Switzerland, Germany, Finland, United-Kingdom, Italy, Netherland and Taïwan.

The subfund is classified in category 6 (A EUR & I EUR shares) in line with the nature of securities and geographical zones in the “objectives and investment policy” section of the key investor information document (KIID).
Main investment risks: Risk of capital loss, Discretionary management risk, Interest rate risk, Credit risk, Equity risk, Risks linked to investing in emerging markets, Risk associated with financial contract commitments and counterparty, Risk linked to hybrid products, Foreign exchange risk.
Main investment risks: Risk of capital loss, Discretionary management risk, Interest rate risk, Credit risk, Equity risk, Risks linked to investing in emerging markets, Risk associated with financial contract commitments and counterparty, Risk linked to hybrid products, Foreign exchange 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.

June 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.