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Edmond de Rothschild Fund

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name Edmond de Rothschild Fund
  • Trade name Edmond de Rothschild Fund
  • Place of residence LUXEMBURG
  • Country Luxemburg

EU-passport (incoming)

Financial service Product Date of entrance
EER-ICBE Product Financieel instrument Date of entrance 17 jan 2014

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
Edmond de Rothschild Fund Type Beleggingsmaatschappij Product Financieel instrument ICBE ICBE Offer Professionals N.v.t. Offer Retail N.v.t. Date of registration 17 jan 2014
  Type Subfondsen
  Type China Date of registration 05 jun 2015
  Type Emerging Corporate Bonds Date of registration 17 jul 2015
  Type Euro IG Corporate Bonds Date of registration 17 jul 2015
  Type Europe Value & Yield Date of registration 16 dec 2015
  Type Global Crossover Bonds Date of registration 17 jul 2015
  Type Global Trends Date of registration 28 sep 2016
  Type Global Value Date of registration 25 jun 2015
  Type Premiumsphere Date of registration 26 sep 2014
  Type Quam 10 Date of registration 17 jan 2014
  Type Quam 15 Date of registration 17 jan 2014
  Type Quam 5 Date of registration 17 jan 2014
  Type Quantitative Bond Opportunities Date of registration 28 sep 2016
  Type Return Plus Date of registration 09 mrt 2015
  Type Selective Europe Date of registration 26 sep 2014
  Type US IG Corporate Date of registration 17 jul 2015

Date last update: 19 October 2017

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