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Edmond de Rothschild Big Data A EUR

WKNA2DMB4
AssetklasseAktien
331,281-0,20
-0,06%
30.12.2025 09:47
331,281-0,20
-0,06%
30.12.2025 09:47
Verkaufen
331,119VerkaufenStück: 110
Kaufen
336,847KaufenStück: 110
Eröffnung
329,741
Hoch
331,281
Tief
329,741
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.
2.671,574
Gesamtkostenquote (TER)
2,07 %
Tracking Difference
4,6694
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
332,63
NAV Datum
23.12.2025