BNP Paribas Funds Smart Food Classic Distribution Fonds

Daten + Gebühr


SMaRT means Sustainably Manufactured and Responsibly Transformed. Increase the value of its assets over the medium term 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, respecting the principles of social and environmental responsibility, ensuring corporate governance quality and avoiding controversies and breaches as set out in the United Nations Global Compact. The remaining portion, namely a maximum of 25% of its assets may be invested in any other transferable securities, money market instruments, financial derivative instruments and/or cash, 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.

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ISIN LU1165137222
Fondsgesellschaft BNP Paribas Asset Management
Kategorie Branchen: Konsumgüter und -dienstleistungen
Währung EUR
Mindestanlage 0,00
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Michael Landymore

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 113,47
Fondsvolumen 1 052 307 748,18
Total Expense Ratio (TER) 2,23


Verwaltungsgebühr %
Depotbankgebühr %
Rücknahmegebühr 0,00 %
Ausgabeaufschlag 3,00 %


Auflagedatum 22.05.2015
Depotbank BNP Paribas Securities Services (Lux)
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil Luxembourg
Geschäftsjahr 31.12.2021


Veränderung Vortag -0,11