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Bnp Paribas Funds Smart Food Classic Rh Usd Capitalisation (0P0001AF67)

Luxembourg

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150.160 +0.290 +0.19%

10/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1342921050

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.04M

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Bnp Paribas Funds Smart Food Classic Rh Usd Capitalisation Overview

Find basic information about the Bnp Paribas Funds Smart Food Classic Rh Usd Capitalisation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001AF67 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1342921050)

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Technical Chart

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Rating

1-Year Change12.92%

Prev. Close149.87

Risk Rating

TTM Yield0%

ROE18.78%

IssuerBNP Paribas Asset Management Luxembourg

TurnoverN/A

ROA6.70%

Inception DateApr 21, 2017

Total Assets813.04M

Expenses2.22%

Min. InvestmentN/A

Market Cap11.01B

CategorySector Equity Other

What is your sentiment on BNP Paribas Funds Smart Food Classic RH USD Capita?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1053	1044	1146	1048	1314	-
Fund Return	5.34%	4.36%	14.62%	1.58%	5.62%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	5.02B	19.71	5.39	16.78
Equity World Technology Classic USu	5.02B	19.71	5.39	16.78
LU1596574779	3.44B	4.05	6.95	-
LU1543694498	3.44B	4.00	6.92	-
BNP Paribas Aqua N Cap USD	3.44B	4.20	-0.67	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Technology A-Acc	290.57M	3.79	14.47	-
LU1059906690	8.28B	14.47	2.47	-
LU2045769127	6.74B	6.64	0.07	-
Eleva Euro Slct Class I USD H Acc	7.18B	13.82	7.60	-
Eleva Euro Slct Class A1 USD H Acc	7.18B	6.08	11.10	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
P/f Bakkafrost	FO0000000179	4.01	612.00	+0.33%
Kerry Group	IE0004906560	3.53	99.05	+0.66%
Leroy Seafood	NO0003096208	3.31	54.15	+0.37%
Abbott Labs	US0028241000	3.09	131.06	-0.19%
Corbion	NL0010583399	3.04	22.54	+0.71%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	150.160	+0.290	+0.19%