Legal information

Edmond de Rothschild Asset Management (France) is a Société anonyme governed by an executive board and a supervisory board with capital of €11,033,769, located 47 rue du Faubourg Saint Honoré – 75008 Paris, France. The company is registered at the “Paris Registre du Commerce et des Sociétés” under reference number 332 652 536, as a portfolio management company and authorised by the “Autorité des Marchés Financiers” under reference GP-04000015.

The publishing director of the Asset Management section of the website is Christophe Caspar, Global CEO of Edmond de Rothschild Asset Management. Bruno Major, Head of Marketing, is responsible for the content of the Asset Management section of the website.

The website is hosted by EDMOND DE ROTHSCHILD (FRANCE), 47, rue du Faubourg Saint-Honoré 75401 Paris cedex 08, France.

Absence of advice or offer

The information provided in this website should not be considered as an offer or solicitation, to deal in any of the investments or funds mentioned herein, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so. The information on the website is being provided for informational purposes only and does not constitute an advertisement, a personal recommendation or an investment advice. This information is not exhaustive, is subject to change and may be modified or updated at any time by Edmond de Rothschild Asset Management (France) without prior notice.

This website 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».

Regulations concerning the marketing of financial instruments vary depending on the country and your status (as a professional client or equivalent terminology). If you are in any doubt regarding the capacity to market this UCI, we advise you to speak to your advisor. No UCI may be offered to an individual if the law in his or her country of origin or any other country concerning the individual or product prohibits it.

You are solely responsible for choosing your country of nationality or residence and for selecting your country’s website. You declare that this choice is compliant with all laws and regulations applicable in your country of nationality or residence, otherwise this choice is made under your sole responsibility. If you are from a country that has a dedicated Edmond de Rothschild or Edmond de Rothschild Asset Management website, we invite you to only connect to that website.

No assurance or guarantee

All data and material have been obtained from sources believed to be reliable, but their accuracy is not guaranteed. The data, comments and analysis provided in this website reflect the opinion of the Edmond de Rothschild Group and its affiliates with respect to the markets, their trends, regulations and tax issues, on the basis of its own expertise, economic analysis and information currently applicable. They are subject to modification without prior notice. Information provided in this website shall not be considered as any kind of undertaking or guarantee whatsoever from the Edmond de Rothschild Group and its affiliates.

Regulatory Information

The prospectuses and KIIDs (Key Investor Information Documents) approved and/or authorised by the Autorité des Marchés Financiers (France) or by the Commission de Surveillance du Secteur Financier (Luxembourg) of the UCIs presented are accessible from this website free of charge. All other regulatory documentation can be obtained from Edmond de Rothschild Asset Management (France), its subsidiaries and branches. Any investment in a UCI or a product should be done after having read and understood the applicable legal documentation.

Edmond de Rothschild Asset Management (France) may receive UCI commission fees from Edmond de Rothschild Group companies in its role as a UCI distributor. These fees remunerate the selection and distribution of UCIs by Edmond de Rothschild Asset Management (France) and represent a portion of the commissions stated in the prospectus for the UCI (up to 50% of these commissions).

Information on risks

Any investment involves specific risks. All potential investors must take prior measures and specialist advice in order to analyse the risks and establish his or her own opinion independent of the Edmond de Rothschild Group in order to determine the relevance of such an investment to his or her own financial situation. Before making any investment decision, investors should read the relevant offering documents and in particular the investment policies and the risk factors. Investors should ensure they fully understand the risks associated with the investment and should also consider their own investment objective and risk tolerance level.

Information on investment performance

Past performance is not a reliable indicator of future results. Market and exchange rate fluctuations may cause the capital value of investments and the income from them, to go down as well as up and the investor may not get back the originally invested amounts.

Performance data does not take into account the commissions and fees payable at the time of unit issue and redemption and does not include tax imposed by the investor's country of residence.

Any reference to market rankings or awards is not a reliable indicator of the future rankings or awards of the financial instruments or the management company. If figures presented on this website are denominated in a currency other than the investor’s domestic currency, the investor’s returns may increase or decrease as a result of exchange rates fluctuations.

Personal data protection and cookies

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By accessing and using the website, you agree that information regarding access frequency, transactions carried out and information viewed may be collected by Edmond de Rothschild Asset Management (France). Furthermore, Edmond de Rothschild Asset Management (France) may allow third-party companies to collect certain information for statistical purposes, when you visit our website (including your IP address), in order to optimise the efficiency of our website.

The personal data collected from the website will be processed automatically by Edmond de Rothschild Asset Management (France), data controller, which can be contacted at Customer Services, 47 Rue du Faubourg Saint-Honoré, 75008 Paris “clientservice-am-fr@edr.com”. The contact details of its Data Protection Officer are as follows: DPO Edmond de Rothschild (France), 47 Rue du Faubourg Saint Honoré 75008 Paris, “DPO@edr.com”.

This processing is carried out in order to manage your information requests and your relations with our firm, Edmond de Rothschild Asset Management (France). It is necessary to enable us to respond to requests made through contact forms on the website and for compliance with our legal and regulatory obligations.

The information required to obtain a response to a request are marked with an asterisk and failure to provide that information will prevent us from providing a response.

This data and, more generally, the information exchanged between you and our firm in the context of our relations, is confidential. This confidentiality obligation particularly concerns information relating to your identity and your personal situation or wealth. This confidentiality obligation will continue after the end of our relationship.

The recipient of this data is Edmond de Rothschild Asset Management (France). The data collected may be transferred to other entities in the Edmond de Rothschild Group or to third-parties, particularly data processors or partners located in France, European Union member states or in Switzerland (noting that the European Commission recognised via decision no. 2000/518/EC of 26 July 2000 that this third country offers adequate protection) for the purposes of management of information requests and relations with Edmond de Rothschild Asset Management (France), as well as the execution of the Edmond de Rothschild Asset Management (France) policy on preventing and managing conflicts of interest or to satisfy its legal and regulatory obligations, provided that such disclosure is restricted to a need-to-know basis. By providing us with such data, you consent to it being processed and communicated under the conditions described above and you release Edmond de Rothschild Asset Management (France) from its professional secrecy obligation in that respect.

All personal data will be kept in accordance with the various applicable retention periods, i.e. for five years after the business relationship ends should no shorter or longer period be specifically stipulated.

You have the right to ask the data controller for access to your personal data and to request the correction, deletion or restriction of its processing, as well as the right to object to its processing and the right to portability of your data.

Exercising the right to object to the processing of data shall prevent us from responding to requests submitted.

You also have the right to define the instructions for what happens to your data after your death.

If you are dissatisfied with the processing of your data, you have the possibility to submit a complaint to the French data protection registrar, the Commission Nationale de l’Informatique et des Libertés (CNIL), at the following address: 3 Place de Fontenoy, TSA 80715, 75334 Paris Cedex 07 – 01 53 73 22 22.

You are informed that Edmond de Rothschild Asset Management (France) may record telephone conversations, particularly for certain transactions. You explicitly authorise Edmond de Rothschild Asset Management (France) to make such recordings.

You may opt out, in writing, from receiving marketing communications.

Finally, as a natural person, not acting in a professional capacity, if you do not wish to receive telemarketing calls (excluding contractual relations in progress), you have the right to be placed on the no-call list free of charge (Bloctel service).

Hypertext links

The establishment by any person of hypertext links leading to this website without the prior approval of Edmond de Rothschild Asset Management (France) is prohibited. Before establishing any such links, it is your responsibility to request the permission of Edmond de Rothschild Asset Management (France). Your request should be addressed to the Marketing Department, 47 Rue du Faubourg Saint-Honoré, 75401 Paris, Cedex 08, France, or to the following email address: info@edram.fr.

Technical Warning

The user of the website acknowledges that he/she has the ability and the means required to access and use this website. In this respect, the user acknowledges having checked that the computer system used contains no viruses and is in perfect working order. Furthermore, he/she acknowledges having checked, prior to use, that the browser used allows a secured access to the website. The website is accessible 24 hours a day and 7 days a week, except in the event of circumstances beyond our control, and/or technical, processing, telecommunications, or maintenance problems. The owner of the website cannot be held liable for technical faults that may be detected when using the website. By providing all necessary means, the owner of the website is firmly committed to providing a secure website for its users.

Governing Law

Use of this site and its Terms & Conditions are subject to the French law. Any dispute arising in connection with this site shall be referred to the proper French courts.

Copyright

Edmond de Rothschild (France) 2019. Any total or partial reproduction of the content of these pages in full or in part is prohibited, except as stipulated below. The pages on the website may be downloaded onto a hard drive or printed for your personal use, provided this notice is printed on each copy, no alterations are made to any of the pages and no use is made of all or any of them in any other work or publication, using any medium whatsoever. The distribution or copying of all or part of these pages for commercial purposes is also prohibited.