BNP Paribas Funds Smart Food UP RH CHF Acc header image

BNP Paribas Funds Smart Food UP RH CHF Acc

Fund

ISIN LU2066072542 / Valor 52214721

NAV (2026-06-22)
CHF 97.82+0.05%

BNP Paribas Funds Smart Food UP RH CHF Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
esg msci ac world sustainable food

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Smart Food N Capitalisation
BNP Paribas Funds Smart Food N Capitalisation BNP Paribas Funds Smart Food N Capitalisation Valor: 27682616
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 105.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 91.69
BNP Paribas Funds Smart Food Classic Capitalisation
BNP Paribas Funds Smart Food Classic Capitalisation BNP Paribas Funds Smart Food Classic Capitalisation Valor: 27682523
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 113.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 78.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 84.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 86.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 106.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 101.10
BNP Paribas Funds Smart Food I Capitalisation
BNP Paribas Funds Smart Food I Capitalisation BNP Paribas Funds Smart Food I Capitalisation Valor: 27682642
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 129.62
BNP Paribas Funds Smart Food Privilege Capitalisation
BNP Paribas Funds Smart Food Privilege Capitalisation BNP Paribas Funds Smart Food Privilege Capitalisation Valor: 27682619
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 128.21