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 3. 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.
Disclaimer: This page is issued for information purposes only and does not constitute a recommendation, offer or solicitation to buy or sell financial instruments or any other financial product. This document is not intended for distribution in any jurisdiction where it is not lawful to do so.
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 Edmond de Rothschild Asset Management (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. 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.
Edmond de Rothschild Asset Management (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
Edmond de Rothschild Asset Management (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
Edmond de Rothschild Asset Management (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.
Edmond de Rothschild Fund Income Europe 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 , PO Box 5441, 1211 Geneva 11. The Swiss paying agent is Edmond de Rothschild (Suisse) S.A., 18 rue de Hesse, 1204 Geneva. 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: http://funds.edram.com