BNP Paribas Funds Smart Food U RH USD Distribution header image

BNP Paribas Funds Smart Food U RH USD Distribution

Fund

ISIN LU2066072203 / Valor 52214694

NAV (2026-06-25)
USD 104.46+0.78%

BNP Paribas Funds Smart Food U RH USD 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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esg msci ac world sustainable food

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds - SMaRT Food U11 H EUR CAPITALISATION
BNP Paribas Funds - SMaRT Food U11 H EUR CAPITALISATION BNP Paribas Funds - SMaRT Food U11 H EUR CAPITALISATION Valor: 42922421
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Annual Return

-50%0%+50%

Risk level

110
0.96%EUR 80.70
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
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Annual Return

-50%0%+50%

Risk level

110
0.80%CHF 101.18
BNP Paribas Funds Smart Food Privilege GBP Capitalisation
BNP Paribas Funds Smart Food Privilege GBP Capitalisation BNP Paribas Funds Smart Food Privilege GBP Capitalisation Valor: 32277068
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Annual Return

-50%0%+50%

Risk level

110
0.66%GBP 89.54
BNP Paribas Funds Smart Food U RH GBP Distribution
BNP Paribas Funds Smart Food U RH GBP Distribution BNP Paribas Funds Smart Food U RH GBP Distribution Valor: 52214692
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Annual Return

-50%0%+50%

Risk level

110
0.78%GBP 100.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.95%USD 121.01
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
0.79%EUR 84.11
BNP Paribas Funds Smart Food Classic SGD Capitalisation
BNP Paribas Funds Smart Food Classic SGD Capitalisation BNP Paribas Funds Smart Food Classic SGD Capitalisation Valor: 40960744
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Annual Return

-50%0%+50%

Risk level

110
0.89%SGD 79.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.79%CHF 85.70
BNP Paribas Funds Smart Food Classic USD Capitalisation
BNP Paribas Funds Smart Food Classic USD Capitalisation BNP Paribas Funds Smart Food Classic USD Capitalisation Valor: 40960766
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Annual Return

-50%0%+50%

Risk level

110
1.11%USD 107.99
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
0.32%EUR 134.47