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Edmond de Rothschild Fund - Big Data CRD EUR

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Strategy

The objective of the Sub-Fund 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 Sub-Fund is actively managed.

Related Share Classes

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
—Edmond de Rothschild Fund - Big Data A USD—Open$89.86M—Above Average$0$6.32M
—Edmond de Rothschild Fund - Big Data A CHF—OpenCHF 13.82M—Above AverageCHF 0−CHF 953,366.76
—Edmond de Rothschild Fund - Big Data A-EUR accumulating—Open€1.06B—Above Average€1−€135.09M
—Edmond de Rothschild Fund - Big Data I USD—Open$96.63M——$500,000−$5.50M
—Edmond de Rothschild Fund - Big Data I EUR—Open€214.12M——€500,000−€32.86M
—Edmond de Rothschild Fund - Big Data N EUR—Open€274.50M——€5M−€72.66M
—Edmond de Rothschild Fund - Big Data R EUR—Open€20.43M—High€1€1.10M
—Edmond de Rothschild Fund - Big Data N USD—Open$49.59M——$5M−$25.78M
—Edmond de Rothschild Fund - Big Data B EUR—Open€9.46M—Above Average€0−€249,710.04
—Edmond de Rothschild Fund - Big Data CR EUR—Open€109.16M—Average€0−€17.10M
—Edmond de Rothschild Fund - Big Data CRD USD—Open$1.67M—Below Average$0−$172,793.78
—Edmond de Rothschild Fund - Big Data CR USD—Open$17.39M—Average$0−$1.15M
—Edmond de Rothschild Fund - Big Data CRD EUR—Open€41.46M—Below Average€0−€21.66M
—Edmond de Rothschild Fund - Big Data K EUR—Open€69.43M——€500,000−€12.86M
—Edmond de Rothschild Fund - Big Data J USD—Open$9.77M——$500,000−$4.61M
—Edmond de Rothschild Fund - Big Data N2-EUR (HE) accumulating—Open€125.90M—Below Average€5M−€31.56M
—Edmond de Rothschild Fund - Big Data P EUR—Open€398.29M—Below Average€15M−€14.64M
—Edmond de Rothschild Fund - Big Data P USD—Open$126.71M——$15M$40.31M
—Edmond de Rothschild Fund - Big Data CRM EUR—Open€116.79M—Average—−€23.61M
—Edmond de Rothschild Fund - Big Data R USD—Open$6.20M—High$1$2.76M
—Edmond de Rothschild Fund - Big Data N CHF—Open—CHF 1.48M——CHF 5MCHF 116,445.12
—Edmond de Rothschild Fund - Big Data J EUR—Open—€18.74M—Average€500,000−€4.29M
—Edmond de Rothschild Fund - Big Data P GBP—Open—£58,576.00——£15M—

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