Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulatingRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 12.9 | -13.6 | 21.2 | 5.3 | |
+/-Cat | - | -2.0 | 14.6 | -10.2 | -3.2 | |
+/-B’mrk | - | -19.3 | 10.4 | -24.3 | -7.6 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 22/04/2024 | EUR 155.31 | |
Day Change | 1.03% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU2053387994 | |
Fund Size (Mil) 22/04/2024 | EUR 2039.69 | |
Share Class Size (Mil) 22/04/2024 | EUR 91.67 | |
Max Initial Charge | - | |
Ongoing Charge 16/10/2023 | 0.97% |
Investment Objective: Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jacques-Aurélien Marcireau 31/08/2015 | ||
Xiadong Bao 19/11/2021 | ||
Inception Date 28/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating | 29/02/2024 |
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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 N2-EUR (HE) accumulating |