EDN

Edmond de Rothschild Big Data A

Mutual Fund

ISIN: LU1244893696

Ticker: EDNP

LU1244893696

EDNP

Price

Data

TER: 2.51%
Fund Volume: $1.14B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Edmond de Rothschild

Industry Breakdown

Packaged Software
14.4%
Internet Software/ Services
13.22%
Semiconductors
8.91%
Wireless Telecommunications
8.85%
Medical Specialties
7.27%
Information Technology Services
4.82%
Major Banks
4.54%
Data Processing Services
4.4%
Contract Drilling
3.71%
Not Classified
3.05%
Engineering & Construction
2.69%
Miscellaneous Commercial Services
2.66%
Major Pharmaceuticals
2.27%
Internet Retail
2.25%

Sector Breakdown

Information Technology
43.42%
Health Care
12.09%
Financials
11.08%
Communication Services
11.07%
Industrials
6.96%
Energy
3.71%
Other
3.06%
Business services
2.66%
Non corporate
1.84%
Consumer services
1.45%
Consumer Staples
1.35%
Consumer Discretionary
1.31%

Region Breakdown

🇺🇸
USA
52.28%
🇫🇷
France
11.69%
🇸🇬
Singapore
4.85%
🏳️
Other
4.54%
🇳🇱
Netherlands
3.93%
🏳️
Other
3.05%
🇹🇼
Taiwan, Province of China
2.78%
🇨🇳
China
2.28%
🇨🇭
Switzerland
2.27%
🇯🇵
Japan
2.19%
🇱🇺
Luxembourg
1.84%
🇮🇱
Israel
1.64%
🇮🇹
Italy
1.63%
🇪🇸
Spain
1.51%

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