Edmond de Rothschild Fund US Value B EUR/  LU1103303753  /

The Product's investment objective is to generate performance by predominantly selecting North-American securities that are likely to reduce their discount relative to their business sector or the market on which they are listed. The Investment Manager implements a discretionary strategy which aims to expose between 75% and 110% of the Product's net assets to North American equities. At least 75% of its net assets will be invested in North American companies with a capitalization greater than USD 1 billion covering, all North American listed markets and sectors. The equities selected will be denominated in US dollars or Canadian dollars, thereby exposing the Product to currency risk of up to 110% of the net assets. The Investment Manager will systematically include ESG factors in their financial analysis in order to select the highest-rated companies. At least 90% of the companies in the portfolio will have an ESG rating. The Product will have an ESG rating that is greater than that of its benchmark. The security selection process includes a negative filter to exclude companies that contribute to the production of controversial weapons in compliance with international conventions in this area as well as companies that are exposed to activities related to thermal coal or tobacco in accordance with the exclusion policy of Edmond de Rothschild Group, which is available on its website.

The Product's investment objective is to generate performance by predominantly selecting North-American securities that are likely to reduce their discount relative to their business sector or the market on which they are listed.