Edmond de Rothschild Patrimoine I EUR/  FR0010831552  /

This Product is a feeder fund of the Product of the Luxembourg SICAV, "Edmond de Rothschild Fund - Income Europe (O EUR shares)". Due to its own costs, the management objective of the feeder Product differs from that of its master fund and its performance will therefore be lower than that of the master fund's O EUR shares. The management objective of the feeder fund is therefore to generate regular income, net of fees, amounting to 2.60% per year. At least 85% of the feeder Product of the sub-fund of the Luxembourg SICAV, "Edmond de Rothschild Fund - Income Europe (O EUR shares)" will be invested in its master Product and, on an ancillary basis, in cash. The Sub-fund of the Luxembourg SICAV, "Edmond de Rothschild Fund - Income Europe (O EUR shares)" promotes environmental, social and governance (ESG) criteria in accordance with Article 8 of Regulation (EU) 2019/2088, also known as the "Disclosure Regulation" or "SFDR". In this regard, the feeder Product promotes ESG criteria within the meaning of Article 8 of Regulation (EU) 2019/2088 (also known as the "Disclosure Regulation" or "SFDR Regulation"), and is subject to sustainability risks as defined in the risk profile of the master sub-fund. The Product aims to generate a return of 4% per year over the recommended investment period by investing in European equity securities and fixed-income securities providing attractive returns and sustainable dividends, issued by companies that meet ESG criteria. The Product is actively managed and is not managed with reference to an index. The Product's objective is to select companies exhibiting sound management of ESG risks and opportunities. To this end, the Product's investment process involves an exclusive responsible investment approach that favours companies with good ESG ratings - regardless of their capitalisation, sector or credit ratings - and relies on either proprietary ESG ratings or on ratings provided by an external non-financial rating agency. At least 90% of portfolio companies receive an ESG rating. The selection process includes negative screening whereby the Investment Manager has implemented a formal exclusion policy that excludes controversial companies linked to weapons, coal and tobacco.

This Product is a feeder fund of the Product of the Luxembourg SICAV, "Edmond de Rothschild Fund - Income Europe (O EUR shares)". Due to its own costs, the management objective of the feeder Product differs from that of its master fund and its performance will therefore be lower than that of the master fund's O EUR shares. The management objective of the feeder fund is therefore to generate regular income, net of fees, amounting to 2.60% per year. At least 85% of the feeder Product of the sub-fund of the Luxembourg SICAV, "Edmond de Rothschild Fund - Income Europe (O EUR shares)" will be invested in its master Product and, on an ancillary basis, in cash. The Sub-fund of the Luxembourg SICAV, "Edmond de Rothschild Fund - Income Europe (O EUR shares)" promotes environmental, social and governance (ESG) criteria in accordance with Article 8 of Regulation (EU) 2019/2088, also known as the "Disclosure Regulation" or "SFDR". In this regard, the feeder Product promotes ESG criteria within the meaning of Article 8 of Regulation (EU) 2019/2088 (also known as the "Disclosure Regulation" or "SFDR Regulation"), and is subject to sustainability risks as defined in the risk profile of the master sub-fund.