BNP Paribas Funds Smart Food I Capitalisation header image

BNP Paribas Funds Smart Food I Capitalisation

Fund

ISIN LU1165137651 / Valor 27682642

NAV (2026-06-09)
EUR 127.78+1.82%

BNP Paribas Funds Smart Food I 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 Privilege GBP Capitalisation
BNP Paribas Funds Smart Food Privilege GBP Capitalisation BNP Paribas Funds Smart Food Privilege GBP Capitalisation Valor: 32277068
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Annual Return

-50%0%+50%

Risk level

110
1.59%GBP 85.52
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
1.81%EUR 104.36
BNP Paribas Funds Smart Food Privilege Capitalisation
BNP Paribas Funds Smart Food Privilege Capitalisation BNP Paribas Funds Smart Food Privilege Capitalisation Valor: 27682619
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Annual Return

-50%0%+50%

Risk level

110
1.81%EUR 126.39
BNP Paribas Funds Smart Food Privilege H USD Acc
BNP Paribas Funds Smart Food Privilege H USD Acc BNP Paribas Funds Smart Food Privilege H USD Acc Valor: 52132836
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Annual Return

-50%0%+50%

Risk level

110
1.95%USD 116.17
BNP Paribas Funds Smart Food Classic SGD Capitalisation
BNP Paribas Funds Smart Food Classic SGD Capitalisation BNP Paribas Funds Smart Food Classic SGD Capitalisation Valor: 40960744
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Annual Return

-50%0%+50%

Risk level

110
1.84%SGD 76.75
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
1.81%USD 99.65
BNP Paribas Funds Smart Food I Plus Capitalisation
BNP Paribas Funds Smart Food I Plus Capitalisation BNP Paribas Funds Smart Food I Plus Capitalisation Valor: 13671367
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Annual Return

-50%0%+50%

Risk level

110
1.83%EUR 90.38
BNP Paribas Funds Smart Food UP EUR Acc
BNP Paribas Funds Smart Food UP EUR Acc BNP Paribas Funds Smart Food UP EUR Acc Valor: 52214696
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Annual Return

-50%0%+50%

Risk level

110
1.82%EUR 105.13
BNP Paribas Funds - SMaRT Food U11 H EUR CAPITALISATION
BNP Paribas Funds - SMaRT Food U11 H EUR CAPITALISATION BNP Paribas Funds - SMaRT Food U11 H EUR CAPITALISATION Valor: 42922421
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Annual Return

-50%0%+50%

Risk level

110
1.97%EUR 77.50
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
1.82%USD 130.55