The sub funds’ main risks are:
Edmond de Rothschild Fund Europe Value & Yield: capital loss risk, equity risk, exchange rate risk, interest rate risk, credit risk.
Edmond de Rothschild Fund Europe Flexible: capital loss risk, discretionary management risk, equity risk, counterparty risk, exchange rate risk, interest rate risk, credit risk and liquidity risk.
Written on February 19 2016
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It is the responsibility of each investor, to read the documentation for the relevant financial product before making any investment decision, in order to analyse the associated risk and reach his own decision, independently of EdRAM (Suisse). Investors are recommended to obtain independent advice from specialist advisors in these matters, in particular to ensure that the investment is appropriate to his financial and tax position.
Neither EdRAM (Suisse) nor any of its directors, officers, employees, or agents shall have any liability, however arising, for any error, inaccuracy or incompleteness of fact or opinion in this document. Neither EdRAM (Suisse) nor any other member of the Edmond de Rothschild group (the "Group Companies") accepts any liability for any loss arising from any use of this document or its contents. The reader must personally verify the information supplied by EdRAM (Suisse) by consulting the sources cited. Under no circumstances the Group Companies can be held liable for any investment decision to buy, sell or hold on the basis of the information contained in this document. In the event of dispute, the applicable law shall be Swiss law with exclusive place of jurisdiction in Geneva.
The fund has been approved by the Swiss Financial Market Supervisory Authority (« FINMA ») for distribution in or from Switzerland to non-qualified investors.
The Swiss Representative is Edmond de Rothschild Asset Management (Suisse) S.A. 8 rue de l'arquebuse Case postale 5441 – 1211 Genève 11 – Switzerland
The Swiss paying agent is Edmond de Rothschild (Suisse) S.A. 18 rue de Hesse – 1204 Genève – Switzerland
The Prospectus, the annual and interim reports, KIIDs, Articles of association, fund agreement or management regulations, an be obtained, free of charge upon request, from the Swiss Representative or from the following website: