Edmond de Rothschild Fund - Big Data R EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.9 | 20.9 | -6.0 | 17.9 | 7.5 |
![]() | +/-Cat | -25.8 | 6.0 | 22.2 | -13.5 | -0.5 |
![]() | +/-B’mrk | - | -11.3 | 18.0 | -27.5 | -13.0 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 13/08/2024 | EUR 280.45 | |
Day Change | 1.15% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1244895394 | |
Fund Size (Mil) 13/08/2024 | EUR 1949.71 | |
Share Class Size (Mil) 13/08/2024 | EUR 10.67 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 13/05/2024 | 2.56% |
Investment Objective: Edmond de Rothschild Fund - Big Data R EUR |
The objective of the Sub-Fund is to outperform its benchmark over a 5-year investment period, by investing on international capital markets and through the selection of, among others, companies involved in technology sectors or related to advanced analytics -Big Data - technologies. The Sub-Fund is actively managed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jacques-Aurélien Marcireau 31/08/2015 | ||
Xiadong Bao 19/11/2021 | ||
Inception Date 23/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Edmond de Rothschild Fund - Big Data R EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.11 |
![]() | ![]() | 4.98 |
![]() | ![]() | 4.86 |
![]() | ![]() | 4.85 |
![]() | ![]() | 4.71 |
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Edmond de Rothschild Fund - Big Data R EUR |