BNP Paribas Funds Smart Food Classic H EUR Capitalisation
Fund
ISIN LU2155810471 / Valor 56713913
NAV (2025-12-04)
EUR 105.55+0.23%
BNP Paribas Funds Smart Food Classic H EUR 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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esgmsci ac worldsustainable food
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Smart Food N Capitalisation
BNP Paribas Funds Smart Food N Capitalisation
BNP Paribas Funds Smart Food N Capitalisation
Valor: 27682616
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 106.01
BNP Paribas Funds Smart Food I Capitalisation
BNP Paribas Funds Smart Food I Capitalisation
BNP Paribas Funds Smart Food I Capitalisation
Valor: 27682642
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 128.54
BNP Paribas Funds Smart Food Privilege Distribution
BNP Paribas Funds Smart Food Privilege Distribution
BNP Paribas Funds Smart Food Privilege Distribution
Valor: 40543121
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 104.77
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
Annual Return
-50%0%+50%
Risk level
110
0.19%CHF 98.03
BNP Paribas Funds Smart Food U EUR Distribution
BNP Paribas Funds Smart Food U EUR Distribution
BNP Paribas Funds Smart Food U EUR Distribution
Valor: 52220171
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 91.60
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
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 96.30
BNP Paribas Funds Smart Food Classic Distribution
BNP Paribas Funds Smart Food Classic Distribution
BNP Paribas Funds Smart Food Classic Distribution
Valor: 27682614
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 92.49
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
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 101.24
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