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BNP Paribas Funds Smart Food UP RH CHF Distribution header image

BNP Paribas Funds Smart Food UP RH CHF Distribution

Fund

ISIN LU2066072625 / Valor 52215817

NAV (2024-10-21)
CHF 107.58-0.93%

BNP Paribas Funds Smart Food UP RH CHF Distribution
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The BNP Paribas Funds Smart Food UP RH CHF Distribution, designated by its ISIN LU2066072625, recorded a Net Asset Value (NAV) of 107.58 CHF on 2024-10-21. This figure represents a -0.93% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg msci ac world sustainable food

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Smart Food Classic SGD Capitalisation
BNP Paribas Funds Smart Food Classic SGD Capitalisation BNP Paribas Funds Smart Food Classic SGD Capitalisation Valor: 40960744
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Annual Return

-50%0%+50%

Risk level

110
-0.85%SGD 86.50
BNP Paribas Funds Smart Food Classic USD Capitalisation
BNP Paribas Funds Smart Food Classic USD Capitalisation BNP Paribas Funds Smart Food Classic USD Capitalisation Valor: 40960766
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Annual Return

-50%0%+50%

Risk level

110
-1.12%USD 115.44
BNP Paribas Funds Smart Food U EUR Distribution
BNP Paribas Funds Smart Food U EUR Distribution BNP Paribas Funds Smart Food U EUR Distribution Valor: 52220171
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Annual Return

-50%0%+50%

Risk level

110
-0.91%EUR 107.99
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
-0.88%USD 120.97
BNP Paribas Funds Smart Food U RH GBP Acc
BNP Paribas Funds Smart Food U RH GBP Acc BNP Paribas Funds Smart Food U RH GBP Acc Valor: 52220182
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Annual Return

-50%0%+50%

Risk level

110
-0.89%GBP 119.79
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
-0.89%USD 116.97
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
-0.90%EUR 121.03
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
-0.94%CHF 115.38
BNP Paribas Funds Smart Food UP EUR Distribution
BNP Paribas Funds Smart Food UP EUR Distribution BNP Paribas Funds Smart Food UP EUR Distribution Valor: 52214719
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Annual Return

-50%0%+50%

Risk level

110
-0.91%EUR 112.44
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
-0.84%GBP 95.46
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