Edmond de Rothschild Fund - Big Data CR EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.9 | 22.3 | -5.0 | 19.2 | 5.1 |
![]() | +/-Cat | -24.8 | 7.3 | 23.1 | -12.3 | -7.2 |
![]() | +/-B’mrk | - | -9.9 | 19.0 | -26.3 | -19.8 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 15/07/2024 | EUR 213.21 | |
Day Change | 0.18% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1781816530 | |
Fund Size (Mil) 15/07/2024 | EUR 1999.76 | |
Share Class Size (Mil) 15/07/2024 | EUR 50.84 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 13/05/2024 | 1.31% |
Investment Objective: Edmond de Rothschild Fund - Big Data CR 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jacques-Aurélien Marcireau 31/08/2015 | ||
Xiadong Bao 19/11/2021 | ||
Inception Date 16/03/2018 |
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 CR EUR | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.98 |
![]() | ![]() | 4.91 |
![]() | ![]() | 4.69 |
![]() | ![]() | 4.67 |
![]() | ![]() | 4.66 |
![]() | ||
![]() ![]() ![]() | ||
Edmond de Rothschild Fund - Big Data CR EUR |