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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esgmsci ac worldsustainable 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
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
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
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
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