EDN

Edmond de Rothschild Big Data A

Mutual Fund

ISIN: LU1244893696

Ticker: EDNP

LU1244893696

EDNP

Price

Data

TER: 2.56%
Fund Volume: $1.23B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Edmond de Rothschild

Industry breakdown

Packaged Software
20.49%
Internet Software/ Services
13.09%
Medical Specialties
9.78%
Semiconductors
8.81%
Information Technology Services
6.54%
Data Processing Services
5.78%
Miscellaneous Commercial Services
3.42%
Major Banks
3.14%
Computer Peripherals
3.09%
Contract Drilling
3.02%
Engineering & Construction
2.96%
Investment Trusts/ Mutual Funds
2.75%
Major Pharmaceuticals
2.35%
Internet Retail
2.27%

Sector breakdown

Information Technology
47.79%
Health Care
18.09%
Financials
13.32%
Industrials
5.89%
Energy
3.02%
Non corporate
2.75%
Business services
2.56%
Communication Services
2.19%
Consumer Staples
1.65%
Other
1.45%
Consumer services
0.67%
Consumer Discretionary
0.62%

Country breakdown

🇺🇸
USA
57.51%
🇫🇷
France
10.63%
🇹🇼
Taiwan, Province of China
4.25%
🇳🇱
Netherlands
3.84%
🏳️
Other
3.74%
🇱🇺
Luxembourg
2.75%
🇸🇬
Singapore
2.63%
🇮🇱
Israel
2.5%
🇨🇭
Switzerland
2.35%
🇨🇳
China
2.27%
🇬🇧
United Kingdom
1.71%
🇮🇳
India
1.39%
🇨🇦
Canada
1.28%
🇪🇸
Spain
1.09%

Market cap breakdown

Large-cap
44.67%
Mid-cap
26.1%
Mega-cap
17.86%
Other
8.47%
Small-cap
2.86%
Micro-cap
0.04%

Pricing

52W span: $364.00$468.99

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