BNP Paribas Funds Smart Food U RH CHF DistributionRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 16.6 | -1.2 | -3.4 | 3.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | CHF 102.31 | |
Day Change | 0.86% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2066071817 | |
Fund Size (Mil) 26/09/2024 | EUR 877.49 | |
Share Class Size (Mil) 26/09/2024 | CHF 0.28 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 29/04/2024 | 1.73% |
Investment Objective: BNP Paribas Funds Smart Food U RH CHF Distribution |
SMaRT means Sustainably Manufactured and Responsibly Transformed. Increase the value of its assets over the medium term by investing in sustainable food supply chain companies helping to accelerate the transition to a more sustainable world. This thematic sub-fund aims to invest in companies within the sustainable food value chain that are delivering solutions to environmental and nutritional challenges. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that conduct a significant proportion of their business in the food supply chain and related or connected sectors with sustainable activities and processes. The remaining portion, namely a maximum of 25% of its assets may be invested in any other transferable securities (including P-Notes), money market instruments, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Landymore 15/04/2015 | ||
Agne Rackauskaite 01/01/2021 | ||
Inception Date 24/01/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNP Paribas Funds Smart Food U RH CHF Distribution | 31/07/2024 |
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Top 5 Holdings | Sector | % |
DSM Firmenich AG | Basic Materials | 3.60 |
Kerry Group PLC Class A | Consumer Defensive | 3.51 |
SGS AG | Industrials | 3.50 |
Bakkafrost P/F | Consumer Defensive | 3.27 |
Danone SA | Consumer Defensive | 3.26 |
Increase Decrease New since last portfolio | ||
BNP Paribas Funds Smart Food U RH CHF Distribution |