EDN

Edmond de Rothschild Big Data A

Mutual Fund

ISIN: LU1244893696

Ticker: EDNP

LU1244893696

EDNP

Price

Data

TER: 2.51%
Fund Volume: $1.15B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Edmond de Rothschild

Industry Breakdown

Packaged Software
12.7%
Internet Software/ Services
12.37%
Semiconductors
10.38%
Medical Specialties
8.25%
Wireless Telecommunications
7.6%
Contract Drilling
5.27%
Data Processing Services
4.77%
Information Technology Services
4.61%
Major Banks
3.9%
Major Pharmaceuticals
3.37%
Miscellaneous Commercial Services
2.87%
Industrial Machinery
2.74%
Investment Trusts/ Mutual Funds
2.5%
Engineering & Construction
2.37%

Sector Breakdown

Information Technology
43.21%
Health Care
13.1%
Communication Services
9.96%
Financials
9.69%
Industrials
7.4%
Energy
5.27%
Business services
2.87%
Non corporate
2.5%
Other
2.45%
Consumer services
1.3%
Consumer Staples
1.2%
Consumer Discretionary
1.05%

Region Breakdown

🇺🇸
USA
50.43%
🇫🇷
France
10.37%
🏳️
Other
9.45%
🇸🇬
Singapore
4.23%
🇳🇱
Netherlands
3.84%
🇹🇼
Taiwan, Province of China
3.4%
🇨🇭
Switzerland
3.37%
🇯🇵
Japan
2.74%
🇱🇺
Luxembourg
2.5%
🇨🇳
China
2.17%
🇮🇱
Israel
1.7%
🇪🇸
Spain
1.45%
🇬🇧
United Kingdom
1.39%
🇮🇹
Italy
1.23%

Pricing

52W span: $303.52$414.60

Information

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.

Identifier

ISIN: LU1244893696
Primary Ticker: EDNP

Fundamentals & EOD data from FactSet