BNP Paribas SMaRT Food U RH Dis $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
BNP Paribas SMaRT Food U RH Dis $
Typology
Funds and Sicav
ISIN Code
LU2066072203
Sicav
BNP Paribas Funds
Registration country
-
Country authorised for sale
Asset manager
Address
60, avenue John F. Kennedy L-1855 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Global
Priips
Yes
Official benchmark
100.00% - MSCI AC World
Start Date placement
24/01/2020
Search by currency
Eur - euro
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Total asset value at 28/07/2026
0.21 mln USD
Assets of portfolio as of 28/07/2026
497.37 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 28/07/2026)
108.30
2.96
%
28/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$107.89 (29/07/2026)
% change
-0.38%
Last Price in Euro
€94.81
Investment Objective
This Product is actively managed. The benchmark MSCI AC World (Hedged in USD) NR is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark.The Product seeks to increase the value of its assets over the medium term by investing in shares issued by global companies which conduct their business in the global sustainable food value chain. The food value chain includes but is not limited to, growers and inputs, technology and logistics, food safety, sustainable packaging, distribution, basic foods and ingredients, value added foods.It may be exposed to Mainland China by investing in China A shares via the Stock Connect.The Product may be exposed to emerging markets up to 30% of its assets, including exposure to China. The investment team applies also BNP PARIBAS ASSET MANAGEMENT's sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria such as but not limited to reduction of emissions of greenhouse gas, respect of human rights, respect of minority shareholders rights, at each step of the investment process of the Product.The Product follows the Sustainable Thematic approach which means that it invests in companies or projects which products, services or operations positively contribute to the environmental and/or social challenges addressed by the theme.The Product seeks to allocate capital to specific themes of the transition towards a more sustainable economy and to benefit from future growth anticipated in these themes. The approach is implemented in order to consistently eliminate at least 20% of the investment universe being companies belonging to the food supply chain prior to applying ESG filters.An extra-financial strategy may comprise methodological limitations such as the ESG Investment Risk as defined by the asset manager.A dividend may be distributed.Investors are able to redeem on a daily basis (on Luxembourg b
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
60, avenue John F. Kennedy L-1855 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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