Edmond de Rothschild Big Data A EUR
WKNA2DMB4
AssetklasseAktien
324,226€+7,95€
14.04.2026 20:18+ 2,52%
324,226€+7,95€
14.04.2026 20:18+ 2,52%
Verkaufen
317,781VerkaufenStück: 40Kaufen
326,027KaufenStück: 40Eröffnung
316,029
Hoch
325,377
Tief
316,029
Umsatz
325,377
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.
2.470,419
Gesamtkostenquote (TER)
2,16 %
Tracking Difference
3,5469
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
319,20
NAV Datum
9.4.2026