EdR Fund Big Data N-CHF Cap CHF
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | EdR Fund Big Data N-CHF Cap CHF |
Typology | Funds and Sicav |
ISIN Code | LU1244895121 |
Sicav | Edmond De Rothschild F. 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 World |
Start Date placement | 01/03/2024 |
Search by currency | Eur - euro |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 1.45 mln CHF |
Assets of portfolio as of 30/07/2026 | 2,649.01 mln CHF |
Documentation |
Quotation evolution (From 01/03/2024 On 30/07/2026)
137.14
35.34
%
30/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF139.66 (31/07/2026) |
% change | |
Last Price in Euro | €150.11 |
Investment Objective
The objective of the Product is to outperform its benchmark 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. Benchmark index: The benchmark index of the Product is the MSCI World Index, calculated with net dividends reinvested. The benchmark index will be expressed in the Class currency. The benchmark index serves only for comparison purposes. The Product is actively managed. |
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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