EDN

Edmond de Rothschild Big Data A

Mutual Fund

ISIN: LU1244893696

Ticker: EDNP

LU1244893696

EDNP

Price

Data

TER: 2.51%
Fund Volume: $1.17B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Edmond de Rothschild

Industry Breakdown

Packaged Software
16.98%
Internet Software/ Services
12.03%
Wireless Telecommunications
9.64%
Semiconductors
7.62%
Information Technology Services
5.58%
Medical Specialties
5.36%
Major Banks
4.53%
Data Processing Services
3.86%
Miscellaneous Commercial Services
3.1%
Contract Drilling
2.97%
Major Telecommunications
2.84%
Major Pharmaceuticals
2.62%
Computer Peripherals
2.6%
Aerospace & Defense
2.59%

Sector Breakdown

Information Technology
43.25%
Communication Services
12.49%
Financials
12.09%
Health Care
11.35%
Industrials
6.15%
Other
4.33%
Business services
3.1%
Energy
2.97%
Consumer Staples
1.49%
Consumer services
1.4%
Consumer Discretionary
1.38%

Region Breakdown

🇺🇸
USA
50.37%
🇫🇷
France
14.43%
🏳️
Other
7.78%
🇸🇬
Singapore
5.64%
🇳🇱
Netherlands
3.6%
🇹🇼
Taiwan, Province of China
2.7%
🇨🇭
Switzerland
2.62%
🇨🇳
China
2.55%
🇬🇧
United Kingdom
1.85%
🇮🇱
Israel
1.8%
🇮🇹
Italy
1.71%
🇨🇦
Canada
1.58%
🇪🇸
Spain
1.43%
🇯🇵
Japan
1.2%

Pricing

52W span: $303.52$391.38

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