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 (2025-05-16)
USD 109.15+1.06%

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 Classic H EUR Capitalisation
BNP Paribas Funds Smart Food Classic H EUR Capitalisation BNP Paribas Funds Smart Food Classic H EUR Capitalisation Valor: 56713913
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Annual Return

-50%0%+50%

Risk level

110
0.89%EUR 112.96
BNP Paribas Funds Smart Food I Plus Capitalisation
BNP Paribas Funds Smart Food I Plus Capitalisation BNP Paribas Funds Smart Food I Plus Capitalisation
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 97.52
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
0.82%USD 122.33
BNP Paribas Funds Smart Food U RH USD Acc
BNP Paribas Funds Smart Food U RH USD Acc BNP Paribas Funds Smart Food U RH USD Acc Valor: 52214693
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Annual Return

-50%0%+50%

Risk level

110
1.05%USD 119.08
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
0.91%EUR 90.95
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
0.91%EUR 136.89
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
0.90%EUR 138.33
BNP Paribas Funds Smart Food UP RH USD Distribution
BNP Paribas Funds Smart Food UP RH USD Distribution BNP Paribas Funds Smart Food UP RH USD Distribution Valor: 52215931
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Annual Return

-50%0%+50%

Risk level

110
1.06%USD 113.42
BNP Paribas Funds Smart Food Classic Distribution
BNP Paribas Funds Smart Food Classic Distribution BNP Paribas Funds Smart Food Classic Distribution Valor: 27682614
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Annual Return

-50%0%+50%

Risk level

110
0.91%EUR 100.17
BNP Paribas Funds Smart Food UP EUR Acc
BNP Paribas Funds Smart Food UP EUR Acc BNP Paribas Funds Smart Food UP EUR Acc Valor: 52214696
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Annual Return

-50%0%+50%

Risk level

110
1.08%EUR 114.79