Edmond de Rothschild Fund - Big Data A USD header image

Edmond de Rothschild Fund - Big Data A USD

Fund

ISIN LU1244893779 / Valor 28418094

NAV (2026-09-04)
USD 418.17-0.42%

Edmond de Rothschild Fund - Big Data A USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

EdRF Big Data is an actively managed international fund focused on outperforming the MSCI World Index over five years by investing in companies within the technology and advanced analytics sectors, particularly those involved in Big Data technologies. The portfolio is carefully curated to include only high-rated environmental, social, and governance (ESG) companies, with at least 90% of its holdings meeting strong ESG criteria. Additionally, the fund excludes businesses involved in controversial weapons, thermal coal, and tobacco, ensuring that its investments align with responsible and sustainable practices.

Content summarized by AI chatbot
Tags:
technology esg msci world

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Edmond de Rothschild Fund - Big Data P GBP
Edmond de Rothschild Fund - Big Data P GBP Edmond de Rothschild Fund - Big Data P GBP Valor: 14508274
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 122.83
Edmond de Rothschild Fund - Big Data B EUR
Edmond de Rothschild Fund - Big Data B EUR Edmond de Rothschild Fund - Big Data B EUR Valor: 31857501
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 284.42
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating Valor: 50030053
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 240.50
Edmond de Rothschild Fund - Big Data P USD
Edmond de Rothschild Fund - Big Data P USD Edmond de Rothschild Fund - Big Data P USD Valor: 11951812
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 220.14
Edmond de Rothschild Fund - Big Data A CHF
Edmond de Rothschild Fund - Big Data A CHF Edmond de Rothschild Fund - Big Data A CHF Valor: 28418096
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%CHF 351.69
Edmond de Rothschild Fund - Big Data A-EUR accumulating
Edmond de Rothschild Fund - Big Data A-EUR accumulating Edmond de Rothschild Fund - Big Data A-EUR accumulating Valor: 28417949
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 403.62
Edmond de Rothschild Fund - Big Data I EUR
Edmond de Rothschild Fund - Big Data I EUR Edmond de Rothschild Fund - Big Data I EUR Valor: 28418117
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 443.56
Edmond de Rothschild Fund - Big Data J USD
Edmond de Rothschild Fund - Big Data J USD Edmond de Rothschild Fund - Big Data J USD Valor: 44186202
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 275.49
Edmond de Rothschild Fund - Big Data R EUR
Edmond de Rothschild Fund - Big Data R EUR Edmond de Rothschild Fund - Big Data R EUR Valor: 28418164
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 393.95
Edmond de Rothschild Fund - Big Data CR USD
Edmond de Rothschild Fund - Big Data CR USD Edmond de Rothschild Fund - Big Data CR USD Valor: 40271435
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 283.86