EDN

Edmond de Rothschild Big Data A

Mutual Fund

ISIN: LU1244893696

Ticker: EDNP

LU1244893696

EDNP

Price

Industry Breakdown

Packaged Software
18.24%
Wireless Telecommunications
11.68%
Internet Software/ Services
11.51%
Semiconductors
7.96%
Medical Specialties
4.37%
Data Processing Services
3.84%
Contract Drilling
3.51%
Information Technology Services
2.96%
Major Banks
2.93%
Miscellaneous Commercial Services
2.88%
Internet Retail
2.77%
Aerospace & Defense
2.65%
Major Telecommunications
2.63%
Multi-Line Insurance
2.51%

Sector Breakdown

Information Technology
41.71%
Communication Services
14.31%
Financials
11.28%
Health Care
10.12%
Industrials
5.64%
Other
5.55%
Energy
3.51%
Business services
2.88%
Consumer Staples
1.85%
Consumer Discretionary
1.63%
Consumer services
1.52%

Region Breakdown

🇺🇸
USA
46.33%
🇫🇷
France
17.9%
🏳️
Other
7.37%
🇸🇬
Singapore
5.67%
🇨🇦
Canada
3.67%
🇹🇼
Taiwan, Province of China
3.45%
🇳🇱
Netherlands
3.12%
🇨🇳
China
2.95%
🇨🇭
Switzerland
2.31%
🇬🇧
United Kingdom
1.99%
🇮🇱
Israel
1.88%
🇪🇸
Spain
1.66%
🇯🇵
Japan
1.04%
🇮🇳
India
0.66%

Pricing

52W span: $303.52$377.06

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