Edmond de Rothschild Fund Income Europe

Europe’s companies offer attractive yields in today’s environment

Europe’s companies offer attractive yields in today’s environment

Risk-free assets no longer offer returns and may in fact prove risky and volatile. Europe’s companies are still offering attractive investment opportunities and should be central to yield strategies, whether by investing in their shares and/or bonds. Edmond de Rothschild Fund – Income Europe focuses on European companies and is particularly suited for investors looking for attractive yields.

Key figures

  • +5,2% performance in 2016
  • 4 stars Morningstar
  • +4,9% annualised performance
    since launch
/
Past performance is not a reliable indication of future returns and is not constant over time.
Data as of 30/12/2016 for the A share. Source: Edmond de Rothschild Asset Management (France). Cumulated performance since launch (31/12/2013) : +15,47% (+4,91% annualised). Morningstar ratings as of 30/12/2016 in the category « EUR Cautious Allocation ». Morningstar ratings are not market ratings and cannot be interpreted as recommendations to buy, sell or hold units or shares in mutual funds managed by Edmond de Rothschild Asset Management (France). Any reference herein to a ranking or award given to this fund is not an indication of future performance by these funds or the fund manager. © Morningstar TM.

Edmond de Rothschild Fund Income Europe

  • An investment approach focused on generating yield

    ​​Edmond de Rothschild Fund Income Europe seeks regular income distribution and capital growth by investing in European corporate debt and equities.

  • A vast investment universe

    ​​The fund is 50% minimum invested in European corporate debt with no rating or size constraints. The equity allocation may represent between 0% and 50% of the fund with an investment universe primarily comprising Stoxx 600 index stocks. This gives the fund access to a vast investment universe of close to 1,000 issuing companies.

  • An experienced stock-picking specialist

    ​​The fund is managed jointly by Edmond de Rothschild Asset Management's European equity and corporate debt experts. This helps it benefit from the strongest conviction picks of specialists recognised for their stock-picking skills.

Key points

  • An income fund focused on equities and corporate debt
  • 2 complementary performance drivers: regular income distributions and capital gains
  • An access to a broad range of companies and to a vast investment universe
  • Targeted returns over a complete economic cycle in return for a capital loss risk
Downloads

Learn more

Need more information?

Contact us

Edmond de Rothschild (France), Succursale italiana
Corso Venezia 36
20121 Milano
Italy


+39 02 76 061 1
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.

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).