EdR SICAV Tech for Tomorrow J Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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.
