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 Software16.98%
- Internet Software/ Services12.03%
- Wireless Telecommunications9.64%
- Semiconductors7.62%
- Information Technology Services5.58%
- Medical Specialties5.36%
- Major Banks4.53%
- Data Processing Services3.86%
- Miscellaneous Commercial Services3.1%
- Contract Drilling2.97%
- Major Telecommunications2.84%
- Major Pharmaceuticals2.62%
- Computer Peripherals2.6%
- Aerospace & Defense2.59%
Sector Breakdown
- Information Technology43.25%
- Communication Services12.49%
- Financials12.09%
- Health Care11.35%
- Industrials6.15%
- Other4.33%
- Business services3.1%
- Energy2.97%
- Consumer Staples1.49%
- Consumer services1.4%
- Consumer Discretionary1.38%
Region Breakdown
🇺🇸
USA50.37%🇫🇷
France14.43%🏳️
Other7.78%🇸🇬
Singapore5.64%🇳🇱
Netherlands3.6%🇹🇼
Taiwan, Province of China2.7%🇨🇭
Switzerland2.62%🇨🇳
China2.55%🇬🇧
United Kingdom1.85%🇮🇱
Israel1.8%🇮🇹
Italy1.71%🇨🇦
Canada1.58%🇪🇸
Spain1.43%🇯🇵
Japan1.2%
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