EDN

Edmond de Rothschild Big Data A

Mutual Fund
Mutual Fund
ISIN: LU1244893696
Ticker: EDNP
LU1244893696
EDNP

Price

Price

CHART BY

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
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