EDN

Edmond de Rothschild Big Data A

Mutual Fund

ISIN: LU1244893696

Ticker: EDNP

LU1244893696

EDNP

Price

Industry Breakdown

Packaged Software
15.99%
Internet Software/ Services
12.1%
Semiconductors
9.47%
Wireless Telecommunications
8.41%
Major Banks
6.38%
Information Technology Services
6.02%
Multi-Line Insurance
5.48%
Not Classified
4.48%
Computer Peripherals
4.46%
Major Telecommunications
3.57%
Internet Retail
3.24%
Data Processing Services
3.18%
Contract Drilling
3%
Miscellaneous Commercial Services
2.42%

Sector Breakdown

Information Technology
39.61%
Financials
20.74%
Communication Services
14.23%
Health Care
8.22%
Other
4.48%
Consumer Discretionary
3.78%
Energy
3%
Consumer Staples
2.12%
Business services
1.98%
Industrials
1.3%
Consumer services
0.54%

Region Breakdown

🇺🇸
USA
52.59%
🇫🇷
France
12.69%
🏳️
Other
6.5%
🇸🇬
Singapore
5.4%
🇹🇼
Taiwan, Province of China
3.99%
🇯🇵
Japan
3.58%
🇨🇳
China
3.35%
🇮🇱
Israel
3.12%
🇩🇪
Germany
2.91%
🇪🇸
Spain
1.91%
🇨🇦
Canada
1.46%
🇳🇱
Netherlands
0.9%
🇮🇳
India
0.8%
🇬🇧
United Kingdom
0.62%

Pricing

52W span: $292.40$346.52

Information

The objective of the Product is to outperform its benchmark by investing on international capital markets and through the selection of, among others, companies involved in technology sectors or related to advanced analytics technologies.

Identifier

ISIN: LU1244893696
Primary Ticker: EDNP

Finance data from FactSet