BNP Paribas Funds Smart Food Classic Capitalisation header image

BNP Paribas Funds Smart Food Classic Capitalisation

Fund

ISIN LU1165137149 / Valor 27682523

NAV (2025-11-13)
EUR 114.57-0.03%

BNP Paribas Funds Smart Food Classic Capitalisation
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BNP Paribas Smart Food is a specialized fund that invests in a diverse portfolio of 42 global companies within the food and related industries. Key holdings include Kerry Group PLC from the United States, Bakkafrost from Switzerland, SGS SA and Mondi PLC from Ireland, Leroy Seafood Group from Japan, as well as DSM and Firmenich AG from Germany. The fund strategically allocates investments across these leading firms to capture growth and innovation in the food sector worldwide, ensuring a balanced representation from major food-producing countries.

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esg msci ac world sustainable food

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Smart Food Classic Distribution
BNP Paribas Funds Smart Food Classic Distribution BNP Paribas Funds Smart Food Classic Distribution Valor: 27682614
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 93.21
BNP Paribas Funds Smart Food Classic RH USD Capitalisation
BNP Paribas Funds Smart Food Classic RH USD Capitalisation BNP Paribas Funds Smart Food Classic RH USD Capitalisation Valor: 36549996
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 131.70
BNP Paribas Funds Smart Food I MD EUR Distribution
BNP Paribas Funds Smart Food I MD EUR Distribution BNP Paribas Funds Smart Food I MD EUR Distribution Valor: 12683610
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 83.22
BNP Paribas Funds Smart Food U RH USD Distribution
BNP Paribas Funds Smart Food U RH USD Distribution BNP Paribas Funds Smart Food U RH USD Distribution Valor: 52214694
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 101.89
BNP Paribas Funds Smart Food UP EUR Distribution
BNP Paribas Funds Smart Food UP EUR Distribution BNP Paribas Funds Smart Food UP EUR Distribution Valor: 52214719
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 96.97
BNP Paribas Funds Smart Food UP RH CHF Acc
BNP Paribas Funds Smart Food UP RH CHF Acc BNP Paribas Funds Smart Food UP RH CHF Acc Valor: 52214721
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 98.83
BNP Paribas Funds Smart Food Privilege H EUR Capitalisation
BNP Paribas Funds Smart Food Privilege H EUR Capitalisation BNP Paribas Funds Smart Food Privilege H EUR Capitalisation Valor: 11489285
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 85.86
BNP Paribas Funds Smart Food Classic CHF Capitalisation
BNP Paribas Funds Smart Food Classic CHF Capitalisation BNP Paribas Funds Smart Food Classic CHF Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 96.11
BNP Paribas Funds Smart Food N Capitalisation
BNP Paribas Funds Smart Food N Capitalisation BNP Paribas Funds Smart Food N Capitalisation Valor: 27682616
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 106.88
BNP Paribas Funds Smart Food I Capitalisation
BNP Paribas Funds Smart Food I Capitalisation BNP Paribas Funds Smart Food I Capitalisation Valor: 27682642
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 129.45