EDN

Edmond de Rothschild Big Data A

Mutual Fund

ISIN: LU1244893696

Ticker: EDNP

LU1244893696

EDNP

Price

Data

TER: 2.51%
Fund Volume: $1.09B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Edmond de Rothschild

Industry Breakdown

Packaged Software
11.85%
Internet Software/ Services
11.28%
Semiconductors
9.39%
Wireless Telecommunications
8.85%
Medical Specialties
7.65%
Contract Drilling
5.67%
Data Processing Services
5.15%
Information Technology Services
4.03%
Major Pharmaceuticals
3.8%
Major Banks
3.4%
Miscellaneous Commercial Services
3.19%
Investment Trusts/ Mutual Funds
2.79%
Industrial Machinery
2.79%
Aerospace & Defense
2.73%

Sector Breakdown

Information Technology
40.74%
Health Care
13.74%
Communication Services
11.33%
Financials
9.32%
Industrials
7.5%
Energy
5.67%
Business services
3.19%
Non corporate
2.79%
Other
2.37%
Consumer services
1.43%
Consumer Discretionary
1.02%
Consumer Staples
0.9%

Region Breakdown

🇺🇸
USA
48.94%
🇫🇷
France
12.31%
🏳️
Other
5.09%
🇹🇼
Taiwan, Province of China
4.57%
🇸🇬
Singapore
4.4%
🇨🇭
Switzerland
3.8%
🇳🇱
Netherlands
3.25%
🇱🇺
Luxembourg
2.79%
🇯🇵
Japan
2.79%
🏳️
Other
2.36%
🇮🇱
Israel
2.13%
🇨🇳
China
1.73%
🇬🇧
United Kingdom
1.6%
🇪🇸
Spain
1.24%

Pricing

52W span: $303.52$414.60

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