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