Edmond de Rothschild Fund - Big Data R EUR

Morningstar Medalist Rating
  • NAV / 1-Day Return€391.30  /  −2.58%
  • Fund Size€2.8B
  • Adjusted Expense Ratio—
  • Net Expense Ratio2.570%
  • Fee Level: DistributionHigh
  • Share Class Type—
  • Morningstar CategorySector Equity Technology
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment€1
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio—

Morningstar’s Analysis

Will Edmond de Rothschild Fund - Big Data R EUR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

EdRF Big Data R EUR holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings38.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Veeva Systems Inc Class A

4.28121M
Healthcare

Alphabet Inc Class A

4.12116M
Communication Services

NVIDIA Corp

4.07115M
Technology

OVH Groupe

3.93111M
Technology

Match Group Inc Ordinary Shares - New

3.91110M
Communication Services

Akamai Technologies Inc

3.73105M
Technology

NetApp Inc

3.72105M
Technology

Illumina Inc

3.69104M
Healthcare

Bruker Corp

3.63102M
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd

3.59102M
Technology

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