Edmond de Rothschild Fund Income Europe is a sub fund of the Luxembourg-regulated SICAV which is approved by the CSSF, managed by Edmond de Rothschild Asset Management (Luxembourg) and authorised for marketing in France, Luxembourg, Italy, Spain, Switzerland, Germany, Austria, United Kingdom and Belgium. Management of the subfund, EdR Fund Income Europe, has been delegated to Edmond de Rothschild Asset Management (France) which also acts as the fund's global distributor.
Edmond de Rothschild Fund SICAV CNMV number is n.229. For further details and information about the fund consult the fund prospectus, bylaws and financial reports, all of which are available from any authorised distributor or from the CNMV.
Subfund risk profile: Due to its risk/return profile, the fund is ranked in risk class 4. The sub fund’s investments are subject to the usual market fluctuations and other risks inherent to investments in securities and there is no guarantee that the capital invested will appreciate or that distributions will be made. The price of investments and the income they generate, and thus the price of the subfund’s shares, may fall as well as rise; there is no guarantee that investors will recover the amount invested. Risks from investing in equities (and equivalent securities) include wide price fluctuations, news that might harm the issuing company or the market and the fact the equity holders rank below holders of debt securities in a company. Potential investors are also advised to consider risk from currency fluctuations, possible exchange controls and any other restrictions. Investors should be aware that the sub fund may be exposed to credit risk.
January 2017. Non-binding document. This document is for information only. The above investment process comprises various internal investment constraints set up by the investment team. This is the current process but it may change over time.
Disclaimer: The above investment process comprises various internal investment constraints set up by the investment team. This is the current process but it may change over time. The data, comments and analysis in this bulletin 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 and Edmond de Rothschild Group entity, and Edmond de Rothschild Asset Management (France) and Edmond de Rothschild Asset Management (Luxembourg), in particular, 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 on request from the head offices of Edmond de Rothschild Asset Management (France) and Edmond de Rothschild Asset Management (Luxembourg).