Edmond de Rothschild Big Data A EUR
WKNA2DMB4
AssetklasseAktien
324,393€-1,22€
30.09.2025 20:47-0,38%
324,393€-1,22€
30.09.2025 20:47-0,38%
Eröffnung
323,561
Hoch
324,411
Tief
323,561
Umsatz
1.295,612
The objective of the Fund is to outperform the MSCI World index over a 5-year investment period, by investing on international capital markets and through the selection of, among others, companies involved in technology sectors or related to advanced analytics - Big Data - technologies. The Fund invests at least 51% of its net assets in securities issued by companies involved in technology sectors or related to advanced analytics - Big Data - technologies. Between 75% and 110% of the Sub-Fund's net assets will be invested in and/or exposed to the international equity markets and other assimilated securities.
Emittent
Edmond de Rothschild Asset Management Luxembourg SA
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
2.509,855
Gesamtkostenquote (TER)
2,07 %
Tracking Difference
4,0632
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
327,44
NAV Datum
29.9.2025