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 (2026-05-22)
USD 98.52+0.44%

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 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
0.43%CHF 95.51
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
0.31%GBP 84.62
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
0.45%EUR 76.63
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
0.43%EUR 111.19
BNP Paribas Funds Smart Food I Plus Capitalisation
BNP Paribas Funds Smart Food I Plus Capitalisation BNP Paribas Funds Smart Food I Plus Capitalisation Valor: 13671367
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 89.38
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
0.44%EUR 126.39
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
0.46%EUR 82.54
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
0.43%EUR 103.32
BNP Paribas Funds Smart Food Privilege Capitalisation
BNP Paribas Funds Smart Food Privilege Capitalisation BNP Paribas Funds Smart Food Privilege Capitalisation Valor: 27682619
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 125.02
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
0.44%USD 129.10