Fund Prices

To consult the latest NAVs for March International sub-funds, please follow the next steps:

1. You will find below the disclaimer in English of the Banque Privée Edmond de Rothschild web page.

2. Please select “Accept” and it will take you the March International section.

3. Please select “Latest NAV / Fund Fact Sheets” to see the latest available NAVs.

Please read the important information on this page before continuing

Disclaimer/Legal information

The information and opinions concerning funds and sub-funds accessed through this link are not intended for consultation in those jurisdictions where these funds and subfunds are not registered or are otherwise unauthorised.

No information or opinion accessed through this link constitutes a solicitation, offer or recommendation to buy, sell or otherwise dispose of any investment, to engage in any other transaction or to furnish any investment advice or services.

Potential subscribers are advised to seek professional advice on the laws and regulations applicable to the subscription, purchase, holding, redemption and sale of shares in their countries of citizenship, residence or domicile.

No responsibility or liability is accepted regarding the accuracy, reliability or legality of any information whatsoever accessed through this site, or in respect of the contents of any website linked to the current site.

Past performance is not a guarantee of future returns. The value of investments may fall as well as rise. As a general rule, and unless otherwise indicated in the prospectuses, all performance figures reflect changes in the Net Asset Value of the fund concerned not including dividends paid by the fund, if appropriate, or commission or expenses or any other charges of the Banque Privée Edmond de Rothschild Europe and may be affected by exchange rate fluctuations.

Investors are expressly informed that this site provides information only, and that investment decisions should be made based on a full reading of the fund prospectus and the most recent financial statements.

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