Edmond de Rothschild Fund - Big Data CR USD header image

Edmond de Rothschild Fund - Big Data CR USD

Fund

ISIN LU1790340936 / Valor 40271435

NAV (2026-08-20)
USD 283.15-0.01%

Edmond de Rothschild Fund - Big Data CR USD
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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
-0.01%USD 274.78
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
-0.19%EUR 400.39
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
-0.19%EUR 390.87
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
-0.09%GBP 121.57
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
-0.39%CHF 345.90
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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 282.16
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
-0.02%USD 417.23
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
-0.19%EUR 439.89
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
0.09%USD 219.78
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
0.07%EUR 240.24