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 (2025-12-11)
CHF 89.29+0.38%

BNP Paribas Funds Smart Food UP RH CHF 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 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
0.38%EUR 91.33
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
0.42%USD 101.00
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
0.39%EUR 92.21
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
0.40%EUR 96.03
BNP Paribas Funds Smart Food Classic RH USD Capitalisation
BNP Paribas Funds Smart Food Classic RH USD Capitalisation BNP Paribas Funds Smart Food Classic RH USD Capitalisation Valor: 36549996
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 130.50
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
0.39%EUR 105.67
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
0.39%EUR 128.18
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
0.85%EUR 105.67
BNP Paribas Funds Smart Food U RH CHF Distribution
BNP Paribas Funds Smart Food U RH CHF Distribution BNP Paribas Funds Smart Food U RH CHF Distribution Valor: 52220187
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Annual Return

-50%0%+50%

Risk level

110
0.38%CHF 84.51
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
0.38%CHF 97.70