Edmond de Rothschild Fund - Big Data N CHF header image

Edmond de Rothschild Fund - Big Data N CHF

Fund

ISIN LU1244895121 / Valor 28418163

NAV (2025-11-21)
CHF 117.81+1.04%

Edmond de Rothschild Fund - Big Data N CHF
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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 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
1.03%CHF 283.40
Edmond de Rothschild Fund - Big Data K EUR
Edmond de Rothschild Fund - Big Data K EUR Edmond de Rothschild Fund - Big Data K EUR Valor: 28418124
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Annual Return

-50%0%+50%

Risk level

110
0.99%EUR 249.79
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
0.78%EUR 195.86
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
0.99%EUR 329.36
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
0.99%EUR 243.90
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
0.78%USD 298.72
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
0.77%USD 228.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.99%EUR 140.79
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
0.98%EUR 242.11
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
0.77%USD 227.14