BNP Paribas Funds Smart Food Privilege Distribution
Fund
ISIN LU1721429824 / Valor 40543121
NAV (2025-11-17)
EUR 103.86-0.78%
BNP Paribas Funds Smart Food Privilege 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 MD EUR Distribution
BNP Paribas Funds Smart Food I MD EUR Distribution
BNP Paribas Funds Smart Food I MD EUR Distribution
Valor: 12683610
Annual Return
-50%0%+50%
Risk level
110
-0.78%EUR 81.91
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
-0.79%CHF 97.27
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
-0.80%EUR 105.17
BNP Paribas Funds Smart Food I Capitalisation
BNP Paribas Funds Smart Food I Capitalisation
BNP Paribas Funds Smart Food I Capitalisation
Valor: 27682642