Edmond de Rothschild Fund - Big Data K EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.5 | 22.7 | -4.5 | 19.8 | 5.2 |
![]() | +/-Cat | -23.2 | 7.8 | 23.7 | -11.6 | -7.1 |
![]() | +/-B’mrk | - | -9.5 | 19.6 | -25.7 | -19.8 |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 15/07/2024 | EUR 217.91 | |
Day Change | 0.18% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1244894587 | |
Fund Size (Mil) 12/07/2024 | EUR 1997.67 | |
Share Class Size (Mil) 12/07/2024 | EUR 34.31 | |
Max Initial Charge | - | |
Ongoing Charge 13/05/2024 | 1.17% |
Investment Objective: Edmond de Rothschild Fund - Big Data K 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 09/11/2018 |
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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 K EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.98 |
![]() | ![]() | 4.91 |
![]() | ![]() | 4.69 |
![]() | ![]() | 4.67 |
![]() | ![]() | 4.66 |
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Edmond de Rothschild Fund - Big Data K EUR |