Edmond de Rothschild SICAV - Millesima Select 2028 R EUR/  FR001400JGU5  /

The object of this product - Millesima Select 2028 - is to achieve, over an investment horizon commencing at the launch of the Product until 31 December 2028, a net positive performance linked to trends in international bond markets, in particular through exposure to investment grade securities and speculative securities maturing no later than December 2028. The management objective is to achieve, over an investment period commencing at the launch of Product until 31 December 2028, an annual net performance greater than 3.85%. This objective is based on the materialisation of market assumptions determined by the Management Company. In no way does it constitute a promise of the Product's yield or performance. It takes into account the estimated default risk, the cost of hedging and management fees. In order to achieve its management objective, the manager will invest in bond securities maturing no later than 31 December 2028 - on a discretionary basis, in particular by adopting a carry trade strategy, reflecting the expectations of the Management Company's bond team on the Investment Grade and High Yield credit markets (speculative securities for which the risk of issuer default is higher) - issued by companies domiciled in developed countries in the OECD, the European Economic Area or the European Union, with no restriction on geographic region. The strategy is not limited to carrying bonds, and the management company may conduct arbitrages in the interest of unitholders in the event of new market opportunities or if an increase in the risk of a future default of any issuer in the portfolio is identified. The Product may invest up to 100% of its net assets in sovereign bonds issued by developed countries. The Product's sensitivity to interest rates may fluctuate between 0 and 7.

The object of this product - Millesima Select 2028 - is to achieve, over an investment horizon commencing at the launch of the Product until 31 December 2028, a net positive performance linked to trends in international bond markets, in particular through exposure to investment grade securities and speculative securities maturing no later than December 2028. The management objective is to achieve, over an investment period commencing at the launch of Product until 31 December 2028, an annual net performance greater than 3.85%. This objective is based on the materialisation of market assumptions determined by the Management Company. In no way does it constitute a promise of the Product's yield or performance. It takes into account the estimated default risk, the cost of hedging and management fees.