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: This page is issued for information purposes only and does not constitute a recommendation, offer or solicitation to buy or sell financial instruments or any other financial product. This document is not intended for distribution in any jurisdiction where it is not lawful to do so. It is the responsibility of each investor, to read the documentation for the relevant financial product before making any investment decision, in order to analyse the associated risk and reach his own decision, independently of EdRAM (Suisse). Investors are recommended to obtain independent advice from specialist advisors in these matters, in particular to ensure that the investment is appropriate to his financial and tax position.
Neither EdRAM (Suisse) nor any of its directors, officers, employees, or agents shall have any liability, however arising, for any error, inaccuracy or incompleteness of fact or opinion in this document. Neither EdRAM (Suisse) nor any other member of the Edmond de Rothschild group (the "Group Companies") accepts any liability for any loss arising from any use of this document or its contents. The reader must personally verify the information supplied by EdRAM (Suisse) by consulting the sources cited. Under no circumstances the Group Companies can be held liable for any investment decision to buy, sell or hold on the basis of the information contained in this document. In the event of dispute, the applicable law shall be Swiss law with exclusive place of jurisdiction in Geneva.
The fund has been approved by the Swiss Financial Market Supervisory Authority (« FINMA ») for distribution in or from Switzerland to non-qualified investors.
The Swiss Representative is Edmond de Rothschild Asset Management (Suisse) S.A. 8 rue de l’arquebuse Case postale 5441 – 1211 Genève 11 Switzerland
The Swiss paying agent is Edmond de Rothschild (Suisse) S.A. 18 rue de Hesse – 1204 Genève Switzerland
The Prospectus, the annual and interim reports, KIIDs, Articles of association, fund agreement or management regulations, an be obtained, free of charge upon request, from the Swiss Representative or from the following website: http://funds.edram.com