This document is non-binding and its content is exclusively designed for information purposes. Any reproduction, alteration, disclosure or dissemination of this material in whole or in part without prior written consent from the Edmond de Rothschild Group is strictly prohibited.
The information provided in this document should not be considered as an offer, an inducement, or a solicitation to deal, by anyone in any jurisdiction where it would be unlawful or where the person providing it is not qualified to do so. It is not intended to constitute, and should not be construed as investment, legal, or tax advice, nor as a recommendation to buy, sell or continue to hold any investment. EdRAM shall incur no liability for any investment decisions based on this document.
This document has not been reviewed or approved by any regulator in any jurisdiction. The regulation concerning marketing conditions of UCITS and AIFs ("Funds" hereafter) varies from country to country. The Funds presented herein may not be registered and/or authorised in your country. You should seek advice from your professional advisor if you are in doubt as to whether any of the Funds mentioned might be suitable for your individual situation.
This document 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».
The figures, comments, forward looking statements and elements provided in this document reflect the opinion of EdRAM on market trends based on economic data and information available as of today. They may no longer be relevant when investors read this document. In addition, EdRAM shall assume no liability for the quality or accuracy of information / economic data provided by third parties.
Any investment involves specific risks. We recommend investors to ensure the suitability and/or appropriateness of any investment to its individual situation, using appropriate independent advice, where necessary. Past performance and past volatility are not reliable indicators for future performance and future volatility. Performance may vary over time and be independently affected by, inter alia, changes in exchange rates. Performance data does not include commissions and costs incurred on subscriptions and redemptions of units or shares of the Funds.
« Edmond de Rothschild Asset Management » or « EdRAM » refers to the Asset Management division of the Edmond de Rothschild Group. In addition, it is the commercial name of the asset management entities (including branches and subsidiaries) of the Edmond de Rothschild Group.
Edmond de Rothschild Fund Bond Allocation, Edmond de Rothschild Fund Income Europe, Edmond de Rothschild Fund Europe Synergy are sub funds of the Luxembourg-regulated SICAV Edmond de Rothschild Fund. Edmond de Rothschild Signatures Financial Bonds, Edmond de Rothschild Tricolore Rendement, Edmond de Rothschild Europe MidCaps are French-regulated funds. The above mentioned funds have been approved by the Swiss Financial Market Supervisory Authority (« FINMA ») for distribution in or from Switzerland to non-qualified investors.
The Prospectus, the annual and interim reports, KIIDs, Articles of association, fund agreement or management regulations, can be obtained, free of charge upon request, from the Swiss Representative or from the following website: http://funds.edram.com
REPRESENTATIVE AND DISTRIBUTOR IN SWITZERLAND
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (SUISSE) S.A.
8 rue de l’Arquebuse – Case postale 5441 – 1211 Genève 11 – Switzerland
firstname.lastname@example.org - T +41 58 201 75 40
PAYING AGENT IN SWITZERLAND
EDMOND DE ROTHSCHILD (SUISSE)
18, rue de Hesse – 1204 Genève – Switzerland