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  • Private clients - Edmond de Rothschild (France)
    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 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 Private clients Private clients Contenu de la page Edmond de Rothschild France offers tailor made asset management services based on an in depth analysis of your needs Building a custom made personal wealth strategy Edmond de Rothschild France provides made to measure services for the management of your personal family or professional assets Your personal

    Original URL path: http://www.edmond-de-rothschild.fr/En/edr/Pages/Privateclients.aspx (2015-12-30)
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  • Institutional investors - Edmond de Rothschild (France)
    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 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 Institutional investors Institutional investors Contenu de la page Pension funds insurance firms mutuals banks and retirement funds You need investment solutions that are finely tailored to your particular financial and regulatory constraints Renowned for its independence and know how in asset

    Original URL path: http://www.edmond-de-rothschild.fr/En/edr/Pages/Institutionalinvestors.aspx (2015-12-30)
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  • Distributors and partners - Edmond de Rothschild (France)
    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 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 Distributors and partners Distributors and partners Contenu de

    Original URL path: http://www.edmond-de-rothschild.fr/En/edr/Pages/Distributorsandpartners.aspx (2015-12-30)
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  • The Edmond de Rothschild group - Edmond de Rothschild (France)
    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 or for persons classified as private customers within the meaning of the regulations in force in the

    Original URL path: http://www.edmond-de-rothschild.fr/En/edr/pages/edmond-de-rothschild-group.aspx (2015-12-30)
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  • Annual reports - Edmond de Rothschild (France)
    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 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

    Original URL path: http://www.edmond-de-rothschild.fr/En/edr/Pages/Annualreports.aspx (2015-12-30)
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  • Our Values - Edmond de Rothschild (France)
    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 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 About us Our Values Our Values Contenu de la page Our values drawing on tradition and a unique vision In its financial activities the Edmond de Rothschild Group promotes the values of excellence that have forged our reputation for 250 years Our values are based on the three guiding principles of the Rothschild family s historical motto Concordia Harmony Integritas Integrity Industria Industry Concordia the art of living together Within the Edmond de Rothschild Group Concordia inspires unity and harmony in the diversity balance of strength and the sustainability of the company

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