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  • Key Figures - Edmond de Rothschild (France)
    for investors domiciled in Belgium This site only allows you to consult information relating to products that are the subject of a public offering in Belgium Funds having their domicile in France are managed by Edmond de Rothschild Asset Management France is a portfolio management company approved and regulated by the AMF French Financial Markets Authority and benefiting from the freedom to provide services in Belgium Funds having their domicile in Luxembourg are managed by Edmond de Rothschild Asset Management Luxembourg is a portfolio management company approved and regulated by the CSSF Luxembourg s Financial Sector Supervisory Authority Before investing we advise you to carefully read the latest prospectus and particularly the section related to risks as well as the key investor information document The prospectuses key investor information documents annual and half yearly reports of the different funds are available free of charge in French English and Dutch upon request from Edmond de Rothschild Asset Management France its distributors and or from representatives and or from the financial service in Belgium Caceis Belgium and on the website www edram be The net asset value NAV is available from the financial service in Belgium Caceis Belgium Avenue du Port 86 C b320 Bruxelles B 1000 Belgium and on the website of the Belgian Asset Managers Association BEAMA www beama be Issue fee indicated in the description of each of the funds Redemption fee indicated in the description of each of the funds Taxes on Stock Market transactions capitalisation shares 1 32 in the case of redemption or conversion of shares with a maximum of EUR 2 000 per transaction Individual investors in the UCITS will be subject to a withholding tax of 25 on the dividend distribution and or the capital gain generated on the sale of capitalisation shares units of one or several UCITS holding more than 25 of portfolio receivables Disclaimers Past returns do not constitute a reliable indicator of future performance and these returns may be misleading Returns are not constant over time They may go up as well as down and are not guaranteed When the fund s reference currency is different from the currency of your country of residence variations in exchange rates may have an upward or downward impact on the value of investments and the resulting income Investing in the units or shares of any fund is not without risk The performances presented do not take account of any fees and commissions received for the subscription and redemption of units or shares of the funds concerned Fees and commissions may have a negative impact on performance Tax treatment depends on the individual situation of each investor and may be subject to change The products and services concerned by this site are not intended for investors who are nationals of the United States of America or for persons classified as private customers within the meaning of the regulations in force in the United Kingdom Before accessing this site we advise you to read the

    Original URL path: http://www.edmond-de-rothschild.fr/En/edr/Pages/KeyFigures.aspx (2015-12-30)
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  • Management - Edmond de Rothschild (France)
    de Rothschild Asset Management website is intended only for investors domiciled in Belgium This site only allows you to consult information relating to products that are the subject of a public offering in Belgium Funds having their domicile in France are managed by Edmond de Rothschild Asset Management France is a portfolio management company approved and regulated by the AMF French Financial Markets Authority and benefiting from the freedom to provide services in Belgium Funds having their domicile in Luxembourg are managed by Edmond de Rothschild Asset Management Luxembourg is a portfolio management company approved and regulated by the CSSF Luxembourg s Financial Sector Supervisory Authority Before investing we advise you to carefully read the latest prospectus and particularly the section related to risks as well as the key investor information document The prospectuses key investor information documents annual and half yearly reports of the different funds are available free of charge in French English and Dutch upon request from Edmond de Rothschild Asset Management France its distributors and or from representatives and or from the financial service in Belgium Caceis Belgium and on the website www edram be The net asset value NAV is available from the financial service in Belgium Caceis Belgium Avenue du Port 86 C b320 Bruxelles B 1000 Belgium and on the website of the Belgian Asset Managers Association BEAMA www beama be Issue fee indicated in the description of each of the funds Redemption fee indicated in the description of each of the funds Taxes on Stock Market transactions capitalisation shares 1 32 in the case of redemption or conversion of shares with a maximum of EUR 2 000 per transaction Individual investors in the UCITS will be subject to a withholding tax of 25 on the dividend distribution and or the capital gain generated on the sale of capitalisation shares units of one or several UCITS holding more than 25 of portfolio receivables Disclaimers Past returns do not constitute a reliable indicator of future performance and these returns may be misleading Returns are not constant over time They may go up as well as down and are not guaranteed When the fund s reference currency is different from the currency of your country of residence variations in exchange rates may have an upward or downward impact on the value of investments and the resulting income Investing in the units or shares of any fund is not without risk The performances presented do not take account of any fees and commissions received for the subscription and redemption of units or shares of the funds concerned Fees and commissions may have a negative impact on performance Tax treatment depends on the individual situation of each investor and may be subject to change The products and services concerned by this site are not intended for investors who are nationals of the United States of America or for persons classified as private customers within the meaning of the regulations in force in the United Kingdom Before accessing

    Original URL path: http://www.edmond-de-rothschild.fr/En/edr/Pages/Management.aspx (2015-12-30)
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  • Private banking - Edmond de Rothschild (France)
    this site are not intended for investors who are nationals of the United States of America or for persons classified as private customers within the meaning of the regulations in force in the United Kingdom Before accessing this site we advise you to read the following information Cookies Legal notices In accordance with the application of the European Directive relating to Markets in Financial Instruments MiFID please specify to which investor category you belong If you do not know your classification please click on Individuals I am an individual investor x The Edmond de Rothschild Asset Management website is intended only for investors domiciled in Belgium This site only allows you to consult information relating to products that are the subject of a public offering in Belgium Funds having their domicile in France are managed by Edmond de Rothschild Asset Management France is a portfolio management company approved and regulated by the AMF French Financial Markets Authority and benefiting from the freedom to provide services in Belgium Funds having their domicile in Luxembourg are managed by Edmond de Rothschild Asset Management Luxembourg is a portfolio management company approved and regulated by the CSSF Luxembourg s Financial Sector Supervisory Authority Before investing we advise you to carefully read the latest prospectus and particularly the section related to risks as well as the key investor information document The prospectuses key investor information documents annual and half yearly reports of the different funds are available free of charge in French English and Dutch upon request from Edmond de Rothschild Asset Management France its distributors and or from representatives and or from the financial service in Belgium Caceis Belgium and on the website www edram be The net asset value NAV is available from the financial service in Belgium Caceis Belgium Avenue du Port 86 C b320 Bruxelles B 1000 Belgium and on the website of the Belgian Asset Managers Association BEAMA www beama be Issue fee indicated in the description of each of the funds Redemption fee indicated in the description of each of the funds Taxes on Stock Market transactions capitalisation shares 1 32 in the case of redemption or conversion of shares with a maximum of EUR 2 000 per transaction Individual investors in the UCITS will be subject to a withholding tax of 25 on the dividend distribution and or the capital gain generated on the sale of capitalisation shares units of one or several UCITS holding more than 25 of portfolio receivables Disclaimers Past returns do not constitute a reliable indicator of future performance and these returns may be misleading Returns are not constant over time They may go up as well as down and are not guaranteed When the fund s reference currency is different from the currency of your country of residence variations in exchange rates may have an upward or downward impact on the value of investments and the resulting income Investing in the units or shares of any fund is not without risk The performances

    Original URL path: http://www.edmond-de-rothschild.fr/En/edr/Pages/private-banking.aspx (2015-12-30)
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  • Asset Management - Edmond de Rothschild (France)
    category you belong If you do not know your classification please click on Individuals I am a professional investor x FR EN Careers Press Room Contacts Client access About us The Edmond de Rothschild group Our Values Key Figures Management Contacts Expertises Private banking Asset Management Private equity Corporate finance Funds Fund List Personalised Reporting News Publications Annual reports Video List Sustainable Development The Rothschild Heritage Home Expertises Asset Management Asset Management Asset allocation and equity funds Selecting external funds Multi management Fixed income and alternative solutions The teams at the Edmond de Rothschild Group have developed high level know how in the management of equity funds convertible bond funds and balanced funds Rigorous investment process Our investment experts manage securities portfolios with a relentless quest for even greater performance They pick stocks on the basis of strong convictions which are forged independent of the passing trends woven by reference indices In the same spirit of independence fund managers specialising in fundamental analysis make personal visits to some 2000 companies each year to personally evaluate their strategy their business and even the quality of their management Five fund management styles Value funds focus on discounted stocks or those offering dividends that beat the market average Opportunity strategies are deployed in country or regional funds requiring a dynamic style of management that is also opportunistic It aims to generate performance throughout the business cycle Sector funds use stock picking based on investment themes in a range of business sectors that offer strong visibility over their medium term development prospects in the food industry for example and environment Convertible bond funds are managed in close liaison with our equity experts They aim for steady performance over the long term by focusing on portfolio diversification and quality issues rated Investment Grade Comprehensive and innovative range Covering the world s regions the equity fund range is being relentlessly enhanced through a strong drive for innovation Trail blazing it offers novel products investing in new regions of growth such as India China and Brazil The bank also offers new thematic products in promising sectors such as the environment infrastructure or gold and commodities All these activities are grouped within our subsidiary Edmond de Rothschild Asset Management Composant WebPart Éditeur de contenu 2 The Edmond de Rothschild Group has recognised know how in Long Only multi management and hedge funds Its management team offers a comprehensive range of funds of funds picked with rigour from all asset classes and investment styles Robust expertise in Long Only multi management and hedge funds The multi management specialists at the Edmond de Rothschild Group in France pick the best underlying funds and assemble them into funds of funds In doing so they bring financial products built on cutting edge techniques by the most talented investment teams within the reach of their clients These experts and analysts comprise two teams for two different types of funds Long Only multi management blends optimum fund picking with asset allocation The Long Only

    Original URL path: http://www.edmond-de-rothschild.fr/En/edr/Pages/assetmanagement.aspx (2015-12-30)
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  • Private equity - Edmond de Rothschild (France)
    having their domicile in France are managed by Edmond de Rothschild Asset Management France is a portfolio management company approved and regulated by the AMF French Financial Markets Authority and benefiting from the freedom to provide services in Belgium Funds having their domicile in Luxembourg are managed by Edmond de Rothschild Asset Management Luxembourg is a portfolio management company approved and regulated by the CSSF Luxembourg s Financial Sector Supervisory Authority Before investing we advise you to carefully read the latest prospectus and particularly the section related to risks as well as the key investor information document The prospectuses key investor information documents annual and half yearly reports of the different funds are available free of charge in French English and Dutch upon request from Edmond de Rothschild Asset Management France its distributors and or from representatives and or from the financial service in Belgium Caceis Belgium and on the website www edram be The net asset value NAV is available from the financial service in Belgium Caceis Belgium Avenue du Port 86 C b320 Bruxelles B 1000 Belgium and on the website of the Belgian Asset Managers Association BEAMA www beama be Issue fee indicated in the description of each of the funds Redemption fee indicated in the description of each of the funds Taxes on Stock Market transactions capitalisation shares 1 32 in the case of redemption or conversion of shares with a maximum of EUR 2 000 per transaction Individual investors in the UCITS will be subject to a withholding tax of 25 on the dividend distribution and or the capital gain generated on the sale of capitalisation shares units of one or several UCITS holding more than 25 of portfolio receivables Disclaimers Past returns do not constitute a reliable indicator of future performance and these returns may be misleading Returns are not constant over time They may go up as well as down and are not guaranteed When the fund s reference currency is different from the currency of your country of residence variations in exchange rates may have an upward or downward impact on the value of investments and the resulting income Investing in the units or shares of any fund is not without risk The performances presented do not take account of any fees and commissions received for the subscription and redemption of units or shares of the funds concerned Fees and commissions may have a negative impact on performance Tax treatment depends on the individual situation of each investor and may be subject to change The products and services concerned by this site are not intended for investors who are nationals of the United States of America or for persons classified as private customers within the meaning of the regulations in force in the United Kingdom Before accessing this site we advise you to read the following information Cookies Legal notices In accordance with the application of the European Directive relating to Markets in Financial Instruments MiFID please specify to which investor category

    Original URL path: http://www.edmond-de-rothschild.fr/En/edr/Pages/private-equity.aspx (2015-12-30)
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  • Corporate finance - Edmond de Rothschild (France)
    you belong If you do not know your classification please click on Individuals I am an individual investor x The Edmond de Rothschild Asset Management website is intended only for investors domiciled in Belgium This site only allows you to consult information relating to products that are the subject of a public offering in Belgium Funds having their domicile in France are managed by Edmond de Rothschild Asset Management France is a portfolio management company approved and regulated by the AMF French Financial Markets Authority and benefiting from the freedom to provide services in Belgium Funds having their domicile in Luxembourg are managed by Edmond de Rothschild Asset Management Luxembourg is a portfolio management company approved and regulated by the CSSF Luxembourg s Financial Sector Supervisory Authority Before investing we advise you to carefully read the latest prospectus and particularly the section related to risks as well as the key investor information document The prospectuses key investor information documents annual and half yearly reports of the different funds are available free of charge in French English and Dutch upon request from Edmond de Rothschild Asset Management France its distributors and or from representatives and or from the financial service in Belgium Caceis Belgium and on the website www edram be The net asset value NAV is available from the financial service in Belgium Caceis Belgium Avenue du Port 86 C b320 Bruxelles B 1000 Belgium and on the website of the Belgian Asset Managers Association BEAMA www beama be Issue fee indicated in the description of each of the funds Redemption fee indicated in the description of each of the funds Taxes on Stock Market transactions capitalisation shares 1 32 in the case of redemption or conversion of shares with a maximum of EUR 2 000 per transaction Individual investors in the UCITS will be subject to a withholding tax of 25 on the dividend distribution and or the capital gain generated on the sale of capitalisation shares units of one or several UCITS holding more than 25 of portfolio receivables Disclaimers Past returns do not constitute a reliable indicator of future performance and these returns may be misleading Returns are not constant over time They may go up as well as down and are not guaranteed When the fund s reference currency is different from the currency of your country of residence variations in exchange rates may have an upward or downward impact on the value of investments and the resulting income Investing in the units or shares of any fund is not without risk The performances presented do not take account of any fees and commissions received for the subscription and redemption of units or shares of the funds concerned Fees and commissions may have a negative impact on performance Tax treatment depends on the individual situation of each investor and may be subject to change The products and services concerned by this site are not intended for investors who are nationals of the United States of America

    Original URL path: http://www.edmond-de-rothschild.fr/En/edr/Pages/corporate-finance.aspx (2015-12-30)
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  • Fund List - Edmond de Rothschild (France)
    Emerging A FR0010449868 24 12 15 141 16 EdR Global Emerging B FR0010890103 24 12 15 100 84 EdR Global Emerging D FR0011076074 24 12 15 99 23 EdR Global Emerging E FR0010890129 24 12 15 109 64 EdR Global Emerging F FR0011076058 24 12 15 82 74 EdR Goldsphere A FR0010657890 24 12 15 41 82 EdR Goldsphere B FR0010664086 24 12 15 53 53 EdR Goldsphere E FR0010664052 24 12 15 51 64 EdR India A FR0010479931 24 12 15 266 36 EdR India B FR0010998153 24 12 15 103 97 EdR India E FR0010594309 24 12 15 139 36 EdR India F FR0011076090 24 12 15 101 90 EdR India SC FR0012188399 24 12 15 88 93 EdR Infrasphere A FR0010556159 24 12 15 129 65 EdR Infrasphere E FR0010614545 24 12 15 181 83 EdR Latin America B FR0011092451 23 12 15 52 20 EdR Latin America C FR0011100965 23 12 15 60 99 EdR Latin America D FR0011100973 23 12 15 67 95 EdR Latin America E FR0011100916 23 12 15 62 45 EdR Latin America F FR0011100924 23 12 15 59 82 EdR Selective Japan A FR0010976555 24 12 15 16699 32JPY EdR Selective Japan C FR0010983924 24 12 15 136 68JPY EdR Tricolore C FR0010396390 24 12 15 115 33 EdR Tricolore D FR0010404012 24 12 15 101 59 EdR Tricolore Rendement B FR0010998179 24 12 15 106 30 EdR Tricolore Rendement C FR0010588343 24 12 15 333 48 EdR Tricolore Rendement CR FR0012208700 24 12 15 116 91 EdR Tricolore Rendement D FR0010588350 24 12 15 227 36 EdR Tricolore Rendement E FR0010594333 24 12 15 175 99 EdR US Growth A FR0010675603 24 12 15 247 99 EdR US Growth B FR0010688093 24 12 15 289 24 EdR US Value Yield B FR0010781278 24 12 15 173 53 EdR US Value Yield C FR0010589044 24 12 15 183 33 EdR US Value Yield CH FR0011178151 24 12 15 130 91 EdR US Value Yield D FR0010589036 24 12 15 164 06 EdR US Value Yield E FR0010594010 24 12 15 259 21 EdR US Value Yield F FR0011075886 24 12 15 135 09 EdR US Value Yield L FR0011262567 24 12 15 1 58 EdR US Value Yield SC FR0012188423 24 12 15 94 17 Money Market Management EdR Monecourt C FR0010027623 24 12 15 127 00 EdR Monecourt D FR0010672055 24 12 15 149 82 EdR Fund EdR Fund China A LU1160367204 23 12 15 97 56 EdR Fund China AE LU1160365091 23 12 15 281 11 EdR Fund China AU LU1160367469 23 12 15 93 48 EdR Fund China CE LU1160366909 23 12 15 70 86 EdR Fund China RE LU1160365505 23 12 15 153 08 EdR Fund China RMB LU1176753199 23 12 15 82 65 EdR Fund China RU LU1160365257 23 12 15 84 20 EdR Fund Convertible Europe All Caps AE LU0112675722 23 12 15 254 01 EdR Fund Convertible Europe All Caps B LU1054232506 23 12 15 99 49 EdR Fund Emerging Corporate Bonds AE LU1080015693 23 12 15 89 04 EdR Fund Emerging Corporate Bonds AU LU1080015420 23 12 15 136 32 EdR Fund Emerging Corporate Bonds BE LU1080015859 23 12 15 85 48 EdR Fund Emerging Corporate Bonds BU LU1080015776 23 12 15 110 61 EdR Fund Euro Credit Short Term AE LU1082946473 23 12 15 145 13 EdR Fund Euro Credit Short Term BE LU1082946556 23 12 15 98 06 EdR Fund Euro Credit Short Term ICH LU1198873132 23 12 15 98 32 EdR Fund Euro IG Corporate Bonds AE LU1080014290 23 12 15 163 83 EdR Fund Euro IG Corporate Bonds AG LU1080014373 23 12 15 100 36 EdR Fund Euro IG Corporate Bonds BC LU1080014886 23 12 15 97 56 EdR Fund Euro IG Corporate Bonds BE LU1080015008 23 12 15 98 71 EdR Fund Euro IG Corporate Bonds BG LU1080014969 23 12 15 98 96 EdR Fund Euro Long Duration Govt Bonds AE LU1160371149 23 12 15 420 79 EdR Fund Euro Long Duration Govt Bonds BE LU1160371818 23 12 15 293 84 EdR Fund Global Crossover Bonds AE LU1080013482 23 12 15 125 49 EdR Fund Global Crossover Bonds AU LU1080013565 23 12 15 99 95 EdR Fund Global Crossover Bonds BE LU1080013649 23 12 15 114 37 EdR Fund Global Crossover Bonds BU LU1080013722 23 12 15 98 11 EdR Fund Global Data AC LU1244893852 23 12 15 106 03 EdR Fund Global Data AE LU1244893696 23 12 15 106 11 EdR Fund Global Data AU LU1244893779 23 12 15 103 06 EdR Fund Global Data CU LU1244894074 23 12 15 99 78 EdR Fund Global Data IE LU1244894231 23 12 15 106 53 EdR Fund Global Data IU LU1244894314 23 12 15 103 39 EdR Fund Global Data NE LU1244894827 23 12 15 106 84 EdR Fund Global Data RE LU1244895394 23 12 15 108 18 EdR Fund Global Healthcare AE LU1160356009 23 12 15 1005 54 EdR Fund Global Healthcare AU LU1160358047 23 12 15 218 21 EdR Fund Global Healthcare RE LU1160356694 23 12 15 334 76 EdR Fund Global Value AE LU1160358633 23 12 15 177 24 EdR Fund Global Value AU LU1160358476 23 12 15 140 29 EdR Fund Global Value CE LU1160360613 23 12 15 88 50 EdR Fund Global Value NE LU1160359797 23 12 15 96 09 EdR Fund Global Value RE LU1160359102 23 12 15 179 12 EdR Fund Income Europe A LU0992632538 23 12 15 109 69 EdR Fund Income Europe B LU0992632611 23 12 15 101 84 EdR Fund Premiumsphere AE LU1082942308 23 12 15 150 15 EdR Fund Premiumsphere AU LU1082942563 23 12 15 115 15 EdR Fund Premiumsphere BE LU1082942647 23 12 15 136 35 EdR Fund Premiumsphere RE LU1082942217 23 12 15 118 03 EdR Fund QUAM 10 AC LU1005539967 23 12 15 124 39 EdR Fund QUAM 10 AE LU1005539611 23 12 15 155 23 EdR Fund QUAM 10 AU LU1005539884 23 12 15

    Original URL path: http://www.edmond-de-rothschild.fr/En/edr/Pages/FundsList_EDR.aspx (2015-12-30)
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  • Personalised Reporting - Edmond de Rothschild (France)
    the funds concerned Fees and commissions may have a negative impact on performance Tax treatment depends on the individual situation of each investor and may be subject to change The products and services concerned by this site are not intended for investors who are nationals of the United States of America or for persons classified as private customers within the meaning of the regulations in force in the United Kingdom Before accessing this site we advise you to read the following information Cookies Legal notices In accordance with the application of the European Directive relating to Markets in Financial Instruments MiFID please specify to which investor category you belong If you do not know your classification please click on Individuals I am an individual investor x The Edmond de Rothschild Asset Management website is intended only for investors domiciled in Belgium This site only allows you to consult information relating to products that are the subject of a public offering in Belgium Funds having their domicile in France are managed by Edmond de Rothschild Asset Management France is a portfolio management company approved and regulated by the AMF French Financial Markets Authority and benefiting from the freedom to provide services in Belgium Funds having their domicile in Luxembourg are managed by Edmond de Rothschild Asset Management Luxembourg is a portfolio management company approved and regulated by the CSSF Luxembourg s Financial Sector Supervisory Authority Before investing we advise you to carefully read the latest prospectus and particularly the section related to risks as well as the key investor information document The prospectuses key investor information documents annual and half yearly reports of the different funds are available free of charge in French English and Dutch upon request from Edmond de Rothschild Asset Management France its distributors and or from representatives and or from the financial service in Belgium Caceis Belgium and on the website www edram be The net asset value NAV is available from the financial service in Belgium Caceis Belgium Avenue du Port 86 C b320 Bruxelles B 1000 Belgium and on the website of the Belgian Asset Managers Association BEAMA www beama be Issue fee indicated in the description of each of the funds Redemption fee indicated in the description of each of the funds Taxes on Stock Market transactions capitalisation shares 1 32 in the case of redemption or conversion of shares with a maximum of EUR 2 000 per transaction Individual investors in the UCITS will be subject to a withholding tax of 25 on the dividend distribution and or the capital gain generated on the sale of capitalisation shares units of one or several UCITS holding more than 25 of portfolio receivables Disclaimers Past returns do not constitute a reliable indicator of future performance and these returns may be misleading Returns are not constant over time They may go up as well as down and are not guaranteed When the fund s reference currency is different from the currency of your country of residence

    Original URL path: http://www.edmond-de-rothschild.fr/En/edr/Pages/ReportingPersonnalise.aspx (2015-12-30)
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