EDN

Edmond de Rothschild Big Data A

Mutual Fund

ISIN: LU1244893696

Ticker: EDNP

LU1244893696

EDNP

Price

Data

TER: 2.51%
Fund Volume: $1.18B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Edmond de Rothschild

Industry Breakdown

Packaged Software
14.3%
Internet Software/ Services
13.85%
Semiconductors
8.4%
Medical Specialties
8.27%
Wireless Telecommunications
6.86%
Information Technology Services
5.28%
Data Processing Services
4.47%
Contract Drilling
4.17%
Major Banks
4.16%
Major Pharmaceuticals
3.04%
Miscellaneous Commercial Services
2.97%
Investment Trusts/ Mutual Funds
2.64%
Major Telecommunications
2.53%
Engineering & Construction
2.49%

Sector Breakdown

Information Technology
44.76%
Health Care
13.23%
Financials
10.19%
Communication Services
9.39%
Industrials
6.84%
Energy
4.17%
Business services
2.97%
Non corporate
2.64%
Other
1.95%
Consumer services
1.41%
Consumer Staples
1.24%
Consumer Discretionary
1.21%

Region Breakdown

🇺🇸
USA
53.82%
🇫🇷
France
9.55%
🏳️
Other
6.52%
🇸🇬
Singapore
4.98%
🇳🇱
Netherlands
3.76%
🇨🇭
Switzerland
3.04%
🇹🇼
Taiwan, Province of China
2.99%
🇱🇺
Luxembourg
2.64%
🇨🇳
China
2.35%
🇯🇵
Japan
2.3%
🇮🇱
Israel
1.8%
🇬🇧
United Kingdom
1.47%
🇨🇦
Canada
1.4%
🇪🇸
Spain
1.39%

Pricing

52W span: $303.52$392.88

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