Edmond de Rothschild Fund - Big Data N USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.9 | 23.0 | -4.3 | 20.0 | 8.5 |
![]() | +/-Cat | -22.8 | 8.0 | 23.9 | -11.4 | 0.5 |
![]() | +/-B’mrk | - | -9.3 | 19.8 | -25.4 | -12.0 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 13/08/2024 | USD 242.59 | |
Day Change | 1.16% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1244895048 | |
Fund Size (Mil) 13/08/2024 | EUR 1949.71 | |
Share Class Size (Mil) 13/08/2024 | USD 78.79 | |
Max Initial Charge | - | |
Ongoing Charge 13/05/2024 | 0.97% |
Investment Objective: Edmond de Rothschild Fund - Big Data N USD |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jacques-Aurélien Marcireau 31/08/2015 | ||
Xiadong Bao 19/11/2021 | ||
Inception Date 27/03/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Edmond de Rothschild Fund - Big Data N USD | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.11 |
![]() | ![]() | 4.98 |
![]() | ![]() | 4.86 |
![]() | ![]() | 4.85 |
![]() | ![]() | 4.71 |
![]() | ||
![]() ![]() ![]() | ||
Edmond de Rothschild Fund - Big Data N USD |