Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating
Fund
ISIN LU2053387994 / Valor 50030053
NAV (2025-11-17)
EUR 196.93-1.06%
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 CR USD
Edmond de Rothschild Fund - Big Data CR USD
Edmond de Rothschild Fund - Big Data CR USD
Valor: 40271435
Annual Return
-50%0%+50%
Risk level
110
-1.05%USD 229.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.93%EUR 243.10
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
Annual Return
-50%0%+50%
Risk level
110
-0.92%EUR 140.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.92%EUR 248.97
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
Annual Return
-50%0%+50%
Risk level
110
-1.05%USD 300.22
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
-0.80%CHF 280.22
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
-0.93%EUR 328.30
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
Annual Return
-50%0%+50%
Risk level
110
-0.79%CHF 116.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.92%EUR 241.32
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