EDN

Edmond de Rothschild Big Data A

Mutual Fund

ISIN: LU1244893696

Ticker: EDNP

LU1244893696

EDNP

Price

Data

TER: 2.56%
Fund Volume: $1.17B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Edmond de Rothschild

Industry breakdown

Packaged Software
22.73%
Internet Software/ Services
12.39%
Medical Specialties
9.2%
Semiconductors
8.76%
Information Technology Services
7.02%
Data Processing Services
5.13%
Miscellaneous Commercial Services
3.45%
Contract Drilling
3.44%
Engineering & Construction
3.08%
Major Banks
3.05%
Computer Peripherals
3.02%
Investment Trusts/ Mutual Funds
2.59%
Major Pharmaceuticals
2.21%
Internet Retail
2.05%

Sector breakdown

Information Technology
46.94%
Health Care
18.85%
Financials
13.69%
Industrials
7.37%
Energy
3.44%
Non corporate
2.59%
Communication Services
2.23%
Consumer Staples
1.47%
Other
1.37%
Business services
0.84%
Consumer services
0.63%
Consumer Discretionary
0.58%

Country breakdown

🇺🇸
USA
58.66%
🇫🇷
France
10.37%
🇹🇼
Taiwan, Province of China
4.17%
🇳🇱
Netherlands
3.98%
🇱🇺
Luxembourg
2.59%
🇮🇱
Israel
2.57%
🇸🇬
Singapore
2.51%
🇰🇷
Korea
2.33%
🇨🇭
Switzerland
2.21%
🇨🇳
China
2%
🇬🇧
United Kingdom
1.72%
🏳️
Other
1.38%
🇮🇳
India
1.32%
🇨🇦
Canada
1.29%

Market cap breakdown

Large-cap
43.29%
Mid-cap
28.67%
Mega-cap
16.94%
Other
8.22%
Small-cap
2.83%
Micro-cap
0.05%

Pricing

52W span: $364.00$474.67

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