Edmond de Rothschild

Welcome to our Fund Center

This site provides extensive information about the ranges of Edmond de Rothschild Group funds. In particular, it provides simplified access to key fund-related data (performance, net asset values, features) and their commercial or legal documents.

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Revenue calculation

A tool is now available which can be used to calculate the income (interest and dividends) generated by your investment. This tool does not constitute a form of taxation advice and is to be used solely as a calculation aid. This does not exempt you from carrying out the measures and verifications that, as a taxpayer, fall under your responsibility. The results of this calculation are based on the data that you provide. Under no circumstances shall Edmond de Rothschild Asset Management Benelux be held liable in the event of error or omission.

Exchange rate to use:

1 USD = 0.9034 Euro

1 JPY = 0.0083 Euro

1 CHF = 0.8995 Euro

1 GBP = 1.1407 Euro

Source : https://www.nbb.be

Income calculation

Operation on fund in 2018
Transaction date Transaction Transaction Quantity of parts Action
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Esimation result

Funds list

Total revenue for 2018 Dividends Coupons
European Economic Area ex. Belgium
Outside European Economic Area

(1) The rating grades the funds on a scale from 1 to 7. This rating system is based on the average fluctuations of the net asset value over the past five years. It corresponds to the variation range of the portfolio upwards and downwards. If the net asset value is less than 5 years old, the rating is determined by other regulatory calculation methods. Historical data such as those used to calculate the rating may not be a reliable indication of the future risk profile. The current category is neither a guarantee nor an objective. Category 1 does not signify a risk-free investment.