BNP Paribas Funds Smart Food Privilege H USD Acc header image

BNP Paribas Funds Smart Food Privilege H USD Acc

Fund

ISIN LU2092903835 / Valor 52132836

NAV (2025-11-21)
USD 117.02+1.82%

BNP Paribas Funds Smart Food Privilege H USD Acc
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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 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
1.88%USD 130.91
BNP Paribas Funds Smart Food Classic Capitalisation
BNP Paribas Funds Smart Food Classic Capitalisation BNP Paribas Funds Smart Food Classic Capitalisation Valor: 27682523
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Annual Return

-50%0%+50%

Risk level

110
1.88%EUR 113.85
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
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Annual Return

-50%0%+50%

Risk level

110
1.88%EUR 96.39
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
1.88%EUR 82.72
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
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Annual Return

-50%0%+50%

Risk level

110
1.78%EUR 85.01
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
1.88%EUR 106.19
BNP Paribas Funds Smart Food I Capitalisation
BNP Paribas Funds Smart Food I Capitalisation BNP Paribas Funds Smart Food I Capitalisation Valor: 27682642
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Annual Return

-50%0%+50%

Risk level

110
1.88%EUR 128.67
BNP Paribas Funds Smart Food Privilege Distribution
BNP Paribas Funds Smart Food Privilege Distribution BNP Paribas Funds Smart Food Privilege Distribution Valor: 40543121
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Annual Return

-50%0%+50%

Risk level

110
1.88%EUR 104.88
BNP Paribas Funds Smart Food U EUR Distribution
BNP Paribas Funds Smart Food U EUR Distribution BNP Paribas Funds Smart Food U EUR Distribution Valor: 52220171
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Annual Return

-50%0%+50%

Risk level

110
1.89%EUR 91.72
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
1.88%USD 101.29