BNP Paribas Funds Smart Food I Capitalisation header image

BNP Paribas Funds Smart Food I Capitalisation

Fund

ISIN LU1165137651 / Valor 27682642

NAV (2025-06-17)
EUR 135.14-0.85%

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 I USD Capitalisation
BNP Paribas Funds Smart Food I USD Capitalisation BNP Paribas Funds Smart Food I USD Capitalisation Valor: 11329952
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 96.93
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
0.33%EUR 98.60
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
0.60%GBP 90.15
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
-0.85%EUR 88.53
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
0.51%SGD 82.53
BNP Paribas Funds Smart Food UP RH USD Distribution
BNP Paribas Funds Smart Food UP RH USD Distribution BNP Paribas Funds Smart Food UP RH USD Distribution Valor: 52215931
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Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 109.85
BNP Paribas Funds Smart Food I Plus Capitalisation
BNP Paribas Funds Smart Food I Plus Capitalisation BNP Paribas Funds Smart Food I Plus Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.84%EUR 95.30
BNP Paribas Funds Smart Food Privilege CHF Capitalisation
BNP Paribas Funds Smart Food Privilege CHF Capitalisation BNP Paribas Funds Smart Food Privilege CHF Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
-0.81%CHF 104.31
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
-1.11%USD 121.35
BNP Paribas Funds Smart Food U RH GBP Acc
BNP Paribas Funds Smart Food U RH GBP Acc BNP Paribas Funds Smart Food U RH GBP Acc Valor: 52220182
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Annual Return

-50%0%+50%

Risk level

110
-0.86%GBP 110.35