Home
Movement
Investments
Education
Blog
Plans
BNP Paribas Funds Smart Food U RH CHF Distribution header image

BNP Paribas Funds Smart Food U RH CHF Distribution

Fund

ISIN LU2066071817 / Valor 52220187

NAV (2024-10-17)
CHF 103.81+0.13%

BNP Paribas Funds Smart Food U RH CHF Distribution
UMushroom community rating:

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

The BNP Paribas Funds Smart Food U RH CHF Distribution, designated by its ISIN LU2066071817, recorded a Net Asset Value (NAV) of 103.81 CHF on 2024-10-17. This figure represents a +0.13% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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 USD Capitalisation
BNP Paribas Funds Smart Food I USD Capitalisation BNP Paribas Funds Smart Food I USD Capitalisation Valor: 11329952
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 104.46
BNP Paribas Funds Smart Food K Capitalisation
BNP Paribas Funds Smart Food K Capitalisation BNP Paribas Funds Smart Food K Capitalisation Valor: 11567702
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 93.74
BNP Paribas Funds Smart Food Privilege Capitalisation
BNP Paribas Funds Smart Food Privilege Capitalisation BNP Paribas Funds Smart Food Privilege Capitalisation Valor: 27682619
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 147.51
BNP Paribas Funds Smart Food U EUR Acc
BNP Paribas Funds Smart Food U EUR Acc BNP Paribas Funds Smart Food U EUR Acc Valor: 52219155
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 117.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 129.04
BNP Paribas Funds Smart Food Classic RH USD MDistribution
BNP Paribas Funds Smart Food Classic RH USD MDistribution BNP Paribas Funds Smart Food Classic RH USD MDistribution Valor: 51506059
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 105.00
BNP Paribas Funds Smart Food U RH CHF Acc
BNP Paribas Funds Smart Food U RH CHF Acc BNP Paribas Funds Smart Food U RH CHF Acc Valor: 52220180
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 112.65
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
0.13%USD 150.54
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
-0.17%EUR 95.77
BNP Paribas Funds Smart Food UP RH GBP Distribution
BNP Paribas Funds Smart Food UP RH GBP Distribution BNP Paribas Funds Smart Food UP RH GBP Distribution Valor: 52215838
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 117.74
SIXFactSetClearbitLogos provided by Clearbit