This document is issued by Edmond de Rothschild Asset Management (Suisse) S.A. 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 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 undertakings for collective investment (“UCIs” hereafter) varies from country to country. The UCIs 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 UCIs 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. Furthermore, investors must read the key investor information document (KIID) or any other legal documentation requested by local regulation, that is provided to them before any subscription and available at www.edmond-de-rothschild.com under the “Fund Center” section, or upon request free of charge. 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 UCI.
"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.
EdR Fund Emerging Sovereign and EdR Fund Emerging Bonds are sub-funds in the SICAV registered in Luxembourg, and 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, can be obtained, free of charge upon request, from the Swiss Representative or from the following website: http://funds.edram.com.
REPRESENTATIVE AGENT AND DISTRIBUTOR IN SWITZERLAND
Edmond de Rothschild Asset Management (Suisse) S.A.
Rue de l’Arquebuse 8 / PO Box 5441 / 1211 Geneva 11
PAYING AGENT IN SWITZERLAND
Edmond de Rothschild (Suisse) S.A.
Rue de Hesse 18 / 1204 Geneva