EdR SICAV Tech for Tomorrow J Dis EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
EdR SICAV Tech for Tomorrow J Dis EUR
Typology
Funds and Sicav
ISIN Code
FR0013519949
Sicav
Edmond de Rothschild SICAV
Registration country
-
Country authorised for sale
Asset manager
Address
47, Rue du Faubourg Saint-Honoré 75008 Paris
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Information Technology
Priips
Yes
Official benchmark
100.00% - MSCI ACWI Information Technology Net TR
Start Date placement
09/11/2020
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Total asset value at -
-
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
120.43
3.72
%
30/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€120.43 (30/07/2026)
% change
+0.58%
Last Price in Euro
€120.43
Investment Objective
The objective of the Product is to obtain, over a recommended investment period of more than 5 years, a performance net of management fees higher than that of its benchmark index, the MSCI ACWI Information Technology Index, net dividends reinvested, by investing in companies on international equity markets for whom technological innovation is their core business and which seek to combine financial profitability and good ESG practices. These companies will be selected on the basis of an analysis that combines financial profitability and compliance with non-financial criteria. Through its investments, the Product will seek to develop the global technology ecosystem and more specifically the European technology ecosystem. The Product is managed actively, which means that the Manager makes investment decisions in line with the Product's investment policy with a view to achieving the Product's objectives. This active management process includes taking decisions related to asset selection, regional allocation, sectoral views and overall market exposure. The Manager is in no way limited by the composition of the benchmark index in the positioning of the portfolio, and the Product may not hold all the components of the benchmark index, or even any of the components in question at all. The fund may diverge wholly or significantly from the benchmark index or, occasionally, very little. Benchmark index: MSCI ACWI Information Technology NR Index, expressed in euros, net dividends reinvested
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
47, Rue du Faubourg Saint-Honoré 75008 Paris
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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