BNP Paribas Funds Smart Food UP EUR Acc header image

BNP Paribas Funds Smart Food UP EUR Acc

Fund

ISIN LU2066072385 / Valor 52214696

NAV (2026-06-11)
EUR 105.14+0.29%

BNP Paribas Funds Smart Food UP EUR Acc
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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 U RH USD Distribution
BNP Paribas Funds Smart Food U RH USD Distribution BNP Paribas Funds Smart Food U RH USD Distribution Valor: 52214694
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 99.65
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
0.17%EUR 77.36
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
0.54%GBP 85.64
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
0.28%EUR 90.38
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
0.28%CHF 96.47
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
0.28%EUR 112.35
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
0.28%EUR 127.79
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
0.18%EUR 83.39
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
0.27%EUR 104.35
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
0.29%EUR 126.40