Edmond de Rothschild Fund - Big Data R USD header image

Edmond de Rothschild Fund - Big Data R USD

Fund

ISIN LU1244895477 / Valor 28418167

NAV (2025-11-24)
USD 144.50+0.47%

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

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OTHER SHARE CLASSES OF THIS FUND

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
0.48%USD 300.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%USD 229.86
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
0.35%CHF 284.40
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
0.24%EUR 250.39
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
0.47%EUR 196.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 244.48
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
0.23%EUR 330.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%CHF 118.23
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
0.23%EUR 141.12
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
0.24%EUR 242.69