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 |
|---|---|---|
| Financial serviceEER-ICBE | ProductFinancieel instrument | Date of entrance17 jan 2014 |
Collective investment schemes
| Institution | Type | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
|---|---|---|---|---|---|---|---|
| InstitutionEdmond de Rothschild Fund | TypeBeleggingsmaatschappij | Karakterstructuur | ProductFinancieel instrument | ICBEICBE | Offer ProfessionalsNee | Offer RetailNee | Date of registration17 jan 2014 |
| Institution | TypeSubfondsen | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration |
| Institution | TypeBig Data | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration07 mar 2024 |
| Institution | TypeChina | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration05 jun 2015 |
| Institution | TypeEmerging Credit | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 jul 2015 |
| Institution | TypeEuro IG Corporate Bonds | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 jul 2015 |
| Institution | TypeEurope Value & Yield | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration16 dec 2015 |
| Institution | TypeGlobal Trends | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration28 sep 2016 |
| Institution | TypeHuman Capital | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration19 apr 2021 |
| Institution | TypeQuam 5 | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration17 jan 2014 |
| Institution | TypeQuantitative Bond Opportunities | Karakterstructuur | Product | ICBE | Offer Professionals | Offer Retail | Date of registration28 sep 2016 |
Date last update: 10 September 2025