Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating
Fund
ISIN LU2053387994 / Valor 50030053
NAV (2026-09-10)
EUR 233.16-0.46%
Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating
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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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technologyesgmsci world
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.44%USD 213.51
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
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 276.13
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%GBP 119.01
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
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 406.11
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 341.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 430.69
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
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 381.96
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
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 391.83
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
Annual Return
-50%0%+50%
Risk level
110
-0.47%USD 267.77
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