BNP Paribas Funds Smart Food I MD EUR Distribution header image

BNP Paribas Funds Smart Food I MD EUR Distribution

Fund

ISIN LU2606420573 / Valor 12683610

NAV (2025-12-16)
EUR 82.37-0.19%

BNP Paribas Funds Smart Food I MD EUR Distribution
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg msci ac world sustainable food

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Smart Food I Plus Capitalisation
BNP Paribas Funds Smart Food I Plus Capitalisation BNP Paribas Funds Smart Food I Plus Capitalisation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 90.84
BNP Paribas Funds Smart Food U RH CHF Distribution
BNP Paribas Funds Smart Food U RH CHF Distribution BNP Paribas Funds Smart Food U RH CHF Distribution Valor: 52220187
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%CHF 84.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 96.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%CHF 98.02
BNP Paribas Funds Smart Food Classic Capitalisation
BNP Paribas Funds Smart Food Classic Capitalisation BNP Paribas Funds Smart Food Classic Capitalisation Valor: 27682523
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 113.72
BNP Paribas Funds Smart Food Classic Distribution
BNP Paribas Funds Smart Food Classic Distribution BNP Paribas Funds Smart Food Classic Distribution Valor: 27682614
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 92.52
BNP Paribas Funds Smart Food N Capitalisation
BNP Paribas Funds Smart Food N Capitalisation BNP Paribas Funds Smart Food N Capitalisation Valor: 27682616
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 106.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 85.96
BNP Paribas Funds Smart Food Classic H EUR Capitalisation
BNP Paribas Funds Smart Food Classic H EUR Capitalisation BNP Paribas Funds Smart Food Classic H EUR Capitalisation Valor: 56713913
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 106.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 130.98