Edmond de Rothschild Big Data A EUR
WKNA2DMB4
AssetklasseAktien
330,875€-3,93€
14.11.2025 21:47-1,18%
330,875€-3,93€
14.11.2025 21:47-1,18%
Verkaufen
328,668VerkaufenStück: 40Kaufen
337,196KaufenStück: 30Eröffnung
328,01
Hoch
330,875
Tief
328,01
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.
2.681,475
Gesamtkostenquote (TER)
2,07 %
Tracking Difference
4,4651
Replikation
Sonstige
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
337,44
NAV Datum
12.11.2025