Please read this page before entering the Edmond de Rothschild Fund’s website.
YOUR USE OF THIS WEBSITE WILL BE DEEMED AS YOUR ACCEPTANCE OF THE TERMS BELOW. IF YOU DO NOT AGREE TO THESE TERMS, DO NOT ACCESS THIS SITE OR ANY PAGES THEREOF
Edmond de Rothschild Fund is registered on the official list of Undertakings for Collective Investment in accordance with the Luxembourg law of 20 December 2002 on Undertakings for Collective Investment (hereinafter the "Law of 2002") and is governed by Part I of the Law of 2002 and qualifies as a self-managed investment company with variable capital in accordance with article 27 of the Law of 2002 (the “Fund”).
The Fund is currently registered in :
• Spain and
The Fund is in the process of being registered in other countries and when registration will have been completed, this website will be updated with the relevant information. The Fund is intended exclusively for sale to persons resident in the countries in which it is registered. It may not be sold or marketed in any jurisdiction other than that of the countries in which it is registered. The Fund may not be offered to any persons if proscribed by the applicable laws of their country of origin or any other country with respect to those persons or the Fund.
The official language of the Fund is English; however, this does not imply that the Fund is or will be registered in countries in which English is an official language.
Residents of the United States of America: the shares of the Fund have not been and will not be registered under the United States Securities Act of 1933, as amended or the securities laws of any of the states of the United States of America, nor is such registration contemplated. The shares of the Fund may not be offered, sold or delivered directly or indirectly in the United States or to or for the account or benefit of any “US Person”.
Residents of the United Kingdom: the Fund is not a recognised collective investment scheme for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom. The promotion of the Fund in the United Kingdom is accordingly restricted by law.
We recommend that all interested persons take prior measures to ensure that they are entitled to subscribe in the Fund.
All data and information featured on this website (i) are not intended for consultation in those jurisdictions where the Fund is not registered or is otherwise unauthorised and (ii) are provided by the Board of Directors of the Fund for purely informative purposes. The information does not represent a solicitation, an offer, or a recommendation to buy or sell an investment or to take part in any other transaction. It cannot be considered as an investment advice from the Board of Directors of the Fund or any other affiliated companies and has no legal or contractual value.
The data, comments and analyses in this presentation reflect the opinion of the Board of Directors of the Fund with respect to the markets and their trends, regulation and tax issues, on the basis of its own expertise, economic analyses and information currently in its possession. However, they shall not under any circumstances be construed as comprising any sort of undertaking or guarantee whatsoever on the part of the Fund. All the calculations indicated in this website arise from accounting data for the Fund, and from financial information suppliers (Thomson Financial and Bloomberg) for the indices and the characteristics of the stocks held in the portfolio. No responsibility or liability is accepted regarding the accuracy, reliability or legality of any information whatsoever accessed through this website.
Any particular tax treatment associated with the Fund may depend on the individual situation of the potential investor or investor and may be changed in the future. When the figures given in this website are in a currency other than that of the country in which the potential investor or investor is resident, the gains or losses accruing to the investor may be further increased or reduced by fluctuations in foreign exchange rates.
Potential subscribers are advised to seek professional advice on the laws and regulations (such as those on taxation and exchange control) applicable to the subscription, purchase, holding, redemption and sale of shares in their countries of citizenship, residence or domicile.
Past performance is not a guarantee of future returns. The value of investments may fall as well as rise. There is no guarantee on or protection of any amounts invested. All performance figures on this website may be affected by exchange rate fluctuations.
Investments made by the Fund include special considerations and risks such as: capital loss risk, discretionary management risk, equity risk, risk associated with investment in certain funds, currency risk associated with shares denominated in currencies other than those of the Fund, foreign exchange risk, and fixed income and credit risk. The description and details of these risks are stated in the Fund's full prospectus available on this website. It is the responsibility of each investor, and it is highly recommended, (i) to obtain the different regulatory specification sheets for each financial product prior to any investment, in order to analyse his or her risk and to forge his or her own opinion and (ii) to obtain the opinion of specialist advisers on these questions in order in particular to ensure the appropriateness of the investment having regard to his or her financial and legal situation.
The Fund or Edmond de Rothschild Group shall not be held responsible for any direct or indirect damage resulting from the use of this website or the data or information contained therein, in particular but not limited to any damage caused by the following events: (i) the interruption, withdrawal or malfunctions of the website, (ii) in the event of maintenance, restoration, or a technical fault of the servers, (ii) overloading of the network, a cut in the telephone line, (iv) error, negligence or fault of the internet access providers, of a third party or of clients, or (v) an internet-borne virus.
This website is the property of La Compagnie Financière Edmond de Rothschild Banque, a Limited Company governed by an Executive Committee and a Supervisory Board, with a registered share capital of €83,075,820, registered with the trade and companies registry in Paris, the RCS, under the number 572 037 026, with registered head offices located at 47, Rue du Faubourg Saint-Honoré, 75008 Paris, France, which is the Promoter of the Fund.
This website is protected by applicable laws and international agreements on intellectual property.
The reproduction, representation, distribution, amendment or use of all or part of the form or content of this website, through any medium, for public or commercial use is strictly forbidden, unless the Fund's prior written consent is given.
The Fund may authorise some links to exist between this website and other third party sites that are beyond its control. However, by permitting such links, the Fund assumes no liability with regards to the content, services, products or materials offered on those sites.
The names "Edmond de Rothschild Fund "or "Edmond de Rothschild" as well as all associated logos are trademarks that have been registered by the Edmond de Rothschild Group. Such names and logos may not be used in any manner whatsoever without the prior written consent of the Fund or of any entity of the Edmond de Rothschild Group.
Cookies and tracking: The user of this website acknowledges and accepts that when accessing and using this website, information concerning access frequency, operations performed and material consulted is collected by Edmond de Rothschild Group.