Edmond de Rothschild Fund - Big Data CRD EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.9 | 22.5 | -5.0 | 19.1 | 8.0 | |
+/-Cat | -24.8 | 7.5 | 23.2 | -12.3 | -0.5 | |
+/-B’mrk | - | -9.8 | 19.0 | -26.3 | -4.9 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 16/04/2024 | EUR 203.16 | |
Day Change | -1.35% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU1781816613 | |
Fund Size (Mil) 16/04/2024 | EUR 2040.22 | |
Share Class Size (Mil) 16/04/2024 | EUR 8.36 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 13/02/2023 | 1.47% |
Investment Objective: Edmond de Rothschild Fund - Big Data CRD EUR |
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. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jacques-Aurélien Marcireau 31/08/2015 | ||
Xiadong Bao 19/11/2021 | ||
Inception Date 16/03/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Edmond de Rothschild Fund - Big Data CRD EUR | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Verizon Communications Inc | Communication Services | 4.69 |
Orange SA | Communication Services | 4.67 |
Match Group Inc | Communication Services | 4.61 |
Akamai Technologies Inc | Technology | 3.88 |
Alphabet Inc Class A | Communication Services | 3.78 |
Increase Decrease New since last portfolio | ||
Edmond de Rothschild Fund - Big Data CRD EUR |