EDN

Edmond de Rothschild Big Data A

Mutual Fund

ISIN: LU1244893696

Ticker: EDNP

LU1244893696

EDNP

Price

Data

TER: 2.56%
Fund Volume: €976.37M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Edmond de Rothschild

Industry Breakdown

Packaged Software
16.78%
Internet Software/ Services
12.29%
Semiconductors
11.42%
Data Processing Services
7.86%
Medical Specialties
7.55%
Information Technology Services
5.6%
Wireless Telecommunications
4.94%
Miscellaneous Commercial Services
3.98%
Contract Drilling
3.68%
Computer Peripherals
2.97%
Major Banks
2.7%
Engineering & Construction
2.3%
Major Pharmaceuticals
2.27%
Aerospace & Defense
2.03%

Sector Breakdown

Information Technology
50.5%
Health Care
13.92%
Financials
9.99%
Industrials
6.4%
Communication Services
6.39%
Energy
3.68%
Business services
2.93%
Other
2.45%
Non corporate
1.9%
Consumer Staples
0.72%
Consumer services
0.63%
Consumer Discretionary
0.49%

Region Breakdown

🇺🇸
USA
55.07%
🇫🇷
France
10.59%
🏳️
Other
6.46%
🇹🇼
Taiwan, Province of China
5.81%
🇳🇱
Netherlands
3.46%
🇸🇬
Singapore
3.05%
🇨🇭
Switzerland
2.27%
🇬🇧
United Kingdom
2.08%
🇮🇱
Israel
1.96%
🇨🇳
China
1.9%
🇱🇺
Luxembourg
1.9%
🇯🇵
Japan
1.52%
🇨🇦
Canada
1.27%
🇮🇹
Italy
0.91%

Pricing

52W span: $358.98$447.59

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