Edmond de Rothschild Fund - Big Data K EUR header image

Edmond de Rothschild Fund - Big Data K EUR

Fund

ISIN LU1244894587 / Valor 28418124

NAV (2025-12-11)
EUR 253.53-1.15%

Edmond de Rothschild Fund - Big Data K 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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technology esg msci world

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OTHER SHARE CLASSES OF THIS FUND

Edmond de Rothschild Fund - Big Data CR EUR
Edmond de Rothschild Fund - Big Data CR EUR Edmond de Rothschild Fund - Big Data CR EUR Valor: 40271375
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Annual Return

-50%0%+50%

Risk level

110
-1.15%EUR 247.53
Edmond de Rothschild Fund - Big Data CRM EUR
Edmond de Rothschild Fund - Big Data CRM EUR Edmond de Rothschild Fund - Big Data CRM EUR Valor: 12552991
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.15%EUR 142.87
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
-1.15%EUR 334.12
Edmond de Rothschild Fund - Big Data N USD
Edmond de Rothschild Fund - Big Data N USD Edmond de Rothschild Fund - Big Data N USD Valor: 28418162
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 309.95
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
-0.21%EUR 202.88
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
-1.32%CHF 288.34
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
-0.17%USD 237.33
Edmond de Rothschild Fund - Big Data N CHF
Edmond de Rothschild Fund - Big Data N CHF Edmond de Rothschild Fund - Big Data N CHF Valor: 28418163
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Annual Return

-50%0%+50%

Risk level

110
-1.31%CHF 119.94
Edmond de Rothschild Fund - Big Data CRD EUR
Edmond de Rothschild Fund - Big Data CRD EUR Edmond de Rothschild Fund - Big Data CRD EUR Valor: 40271436
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Annual Return

-50%0%+50%

Risk level

110
-1.14%EUR 245.72
Edmond de Rothschild Fund - Big Data CRD USD
Edmond de Rothschild Fund - Big Data CRD USD Edmond de Rothschild Fund - Big Data CRD USD Valor: 40271437
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 235.64