This marketing material has been issued by Edmond de Rothschild (Suisse) S.A. (hereinafter “Edmond de Rothschild”) located at 18 rue de Hesse, 1204 Geneva, Switzerland, a Swiss bank authorised and regulated by the Swiss Financial Market Supervisory Authority (FINMA). It is not intended for persons who are citizens of, domiciled or resident in, or entities registered in a country or jurisdiction in which its distribution, publication, provision or use would infringe existing laws or regulations. This material has no contractual value and is provided to you for information purpose only and should not be construed as personalised investment advice or a recommendation or solicitation or offer to buy, sell or hold any security or financial instruments or to adopt any investment strategy. Some instruments and services, including custody, may be subject to legal restrictions or may not be available worldwide on an unrestricted basis. This material is based on information obtained from sources or third party materials considered reliable. Edmond de Rothschild uses its best effort to ensure the timeliness, accuracy, and comprehensiveness of the information contained in this document. Nevertheless, all information and opinions expressed herein are subject to change without notice. No guarantee is provided as to the exhaustiveness or accuracy of this material. The information contained within this material has not been reviewed in the light of an individual’s specific circumstances, objectives or needs. Furthermore, tax treatment depends on the individual circumstances of each person and may be subject to change in the future. Therefore, a prospective investor is not released from the need to exercise his/her own judgment with regard to his/her specific investment objectives or to seek financial, legal or tax advice from professional advisers as appropriate. This document does neither constitute legal nor tax advice. Every investment entails risks, particularly the risk of fluctuating prices and returns. Past performance and volatility are no indication of future performance or volatility and are not constant over time. Special risks are associated with foreign investing, including currency fluctuations, economic instability and political developments. The investor may not receive back the full amount invested. When an investment is denominated in a currency other than the reporting currency, changes in exchange rates may have an adverse effect on the value of that investment. The liquidity of an investment is subject to supply and demand. Some products may not have a well-established secondary market or in extreme conditions may be difficult to value, resulting in price volatility and making it difficult to obtain a price to dispose of the asset. Furthermore, the instruments or investment strategies mentioned in this material may carry risks other risks. The documentation pertaining to the financial instruments mentioned in the present material (such as prospectus and/or KID) can be found at www.edmond-de-rothschild.com under the “Funds” section, or can be obtained upon request free of charge. No entity part of the Edmond de Rothschild Group, neither its directors, officers nor employees, can be held liable for direct or indirect harm, losses, costs, claims, compensation or any other expenses that may result from the use or distribution of this material or from any decision to invest, divest or take no action on the basis of this material. Reproducing or distributing this material in whole or in part to any third party without the prior written consent of Edmond de Rothschild (Suisse) S.A is prohibited. Copyright © EDMOND DE ROTHSCHILD (Suisse) S.A. – All rights reserved.
EdR Fund Emerging Sovereign and EdR Fund Emerging Bonds are sub-funds in the SICAV registered in Luxembourg and have been approved to be offered in Switzerland to non-qualified investors by the Swiss Financial Market Supervisory Authority ("FINMA"). The Prospectus, the annual and semi-annual reports, KIDs, articles of association can be obtained, free of charge upon request, from the Representative or from the following website: http://funds.edram.com.
REPRESENTATIVE AGENT AND PAYING AGENT IN SWITZERLAND
Edmond de Rothschild (Suisse) S.A.
Rue de Hesse 18 / 1204 Geneva