Edmond de Rothschild Fund - Big Data B EUR header image

Edmond de Rothschild Fund - Big Data B EUR

Fund

ISIN LU1380777133 / Valor 31857501

NAV (2026-08-26)
EUR 281.34-0.34%

Edmond de Rothschild Fund - Big Data B EUR
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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.

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Tags:
technology esg msci world

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 273.14
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
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Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 238.33
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
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Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 121.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 281.45
Edmond de Rothschild Fund - Big Data A USD
Edmond de Rothschild Fund - Big Data A USD Edmond de Rothschild Fund - Big Data A USD Valor: 28418094
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Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 414.68
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
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 389.72
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
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 399.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 347.06
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
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 438.67
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
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Annual Return

-50%0%+50%

Risk level

110
-0.62%USD 218.05