Edmond de Rothschild Big Data A EUR
WKNA2DMB4
AssetklasseAktien
328,315€+1,00€
27.02.2026 21:48+ 0,31%
328,315€+1,00€
27.02.2026 21:48+ 0,31%
Verkaufen
324,704VerkaufenStück: 40Kaufen
333,13KaufenStück: 40Eröffnung
326,185
Hoch
328,315
Tief
326,185
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 France SA
Benchmark
MSCI World NR EUR
Fondsgröße in Mio.
2.684,487
Gesamtkostenquote (TER)
2,07 %
Tracking Difference
4,4194
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
326,90
NAV Datum
25.2.2026