EdR Fd.Big Data I EUR
LU1244894231
EdR Fd.Big Data I EUR/ LU1244894231 /
| NAV2024-11-05 |
Chg.+3.0400 |
Type of yield |
Investment Focus |
Investment company |
| 333.8600EUR |
+0.92% |
reinvestment |
Equity
Worldwide
|
E.d.Roth. AM (LU) ▶ |
Investment strategy
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.
The Investment Manager will systematically include environmental, social and governance (ESG) factors in their financial analysis in order to select the highest-rated companies. At least 90% of the companies in the portfolio will have an ESG rating. At the end of this process, the Product will have an ESG rating that is greater than that of its investment universe.
Investment goal
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Technology |
| Benchmark: |
MSCI World Index |
| Business year start: |
04-01 |
| Last Distribution: |
- |
| Depository bank: |
EDMOND DE ROTHSCHILD (EUROPE) |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Jacques-Aurélien MARCIREAU, Xiadong BAO |
| Fund volume: |
2.18 bill.
EUR
|
| Launch date: |
2015-08-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
500,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
E.d.Roth. AM (LU) |
| Address: |
7 Princes Street, EC2R8AQ, London |
| Country: |
United Kingdom |
| Internet: |
www.daltonsp.com
|
Assets
| Stocks |
|
96.38% |
| Mutual Funds |
|
2.35% |
| Cash |
|
1.25% |
| Others |
|
0.02% |
Countries
| United States of America |
|
47.73% |
| France |
|
13.83% |
| Singapore |
|
5.99% |
| Curacao |
|
4.45% |
| Japan |
|
3.93% |
| Israel |
|
3.65% |
| Cayman Islands |
|
3.17% |
| Germany |
|
2.60% |
| Taiwan, Province Of China |
|
2.47% |
| Canada |
|
2.44% |
| Korea, Republic Of |
|
1.80% |
| Spain |
|
1.48% |
| Cash |
|
1.25% |
| Netherlands |
|
1.13% |
| United Kingdom |
|
0.98% |
| Others |
|
3.10% |
Branches
| IT/Telecommunication |
|
57.53% |
| Finance |
|
14.29% |
| Healthcare |
|
7.48% |
| Consumer goods |
|
5.89% |
| Energy |
|
4.45% |
| Industry |
|
4.43% |
| real estate |
|
2.31% |
| Cash |
|
1.25% |
| Others |
|
2.37% |
