BNP Paribas SMaRT Food Privilege CHF Cap
- ISIN
- LU2724530121
- Provider
- BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
- Close Price
- CHF 102.77 *
- ESG Score
- Characteristics
- Sustainable
* Data as of 10 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +3.15% | — |
| 1 Year | +1.36% | +1.36% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Global Multi-Cap Core |
| Geographical Focus | Global |
| Fund Size | CHF 447,023,527 |
| Total Expense Ratio | 1.11% |
| Currency | CHF |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 9 |
Country Exposure
United States
38.1%
Switzerland
11.5%
United Kingdom
11.0%
Ireland
6.8%
Japan
6.2%
Other
26.5%
Description
The fund seeks to increase the value of its assets over the medium term by investing in shares issued by companies which conduct their business in the sustainable food supply chain and that are delivering solutions to environmental and nutritional challenges. The fund follows the Sustainable Themati...