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Edmond de Rothschild Fund-Big Data A EUR

Ranked 8 out of 44 in - Global Themes over 12 months
All calculations are in CHF unless stated

Objective

The objective of the Sub-Fund is to outperform the MSCI World index 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 invests at least 51% of its net assets in securities issued by companies involved in technology sectors or related to advanced analytics - Big Data - technologies. Between 60% and 100% of the Sub-Fund's net assets will be exposed directly or via UCIs and/or financial contracts to the international equity markets and other assimilated securities.

Showing fund performance in Switzerland View performance globally

Performance

Global Themes over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% 6.0% 0.6%
2017 20.1% 7.7% 0.7% 6.0% 4.6%
2016 15.4% -6.3% 3.3% 9.7% 8.6%
2015 9.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Alphabet Inc ORD 5.53%
USD Cash 4.32%
International Business Machines Corp ORD 4.00%
AXA SA ORD 3.49%
Cisco Systems Inc ORD 3.45%
Orange SA ORD 3.40%
JPMorgan Chase & Co ORD 3.29%
Schlumberger NV ORD 3.28%
Criteo SA DR 3.19%
Check Point Software Technologies Ltd ORD 3.10%
30/09/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Luxembourg
  6. Spain
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date31/08/2015
  • Share Class size166Mn
  • Base currencyEUR
  • ISIN LU1244893696

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).