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Bnp Paribas Funds Smart Food N Capitalisation (0P00015U6L)

Luxembourg

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109.720 -0.510 -0.46%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165137495

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.29M

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0P00015U6L Overview

Find basic information about the Bnp Paribas Funds Smart Food N 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 0P00015U6L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 9.42%

Prev. Close110.23

Risk Rating

TTM Yield0%

ROE18.64%

IssuerN/A

TurnoverN/A

ROA7.15%

Inception DateApr 15, 2015

Total Assets697.29M

Expenses2.97%

Min. InvestmentN/A

Market Cap11.36B

CategorySector Equity Consumer Goods & Services

What is your sentiment on BNP Paribas Funds Smart Food N Capitalisation?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	911	984	909	837	1092	1126
Fund Return	-8.91%	-1.58%	-9.07%	-5.75%	1.78%	1.19%
Place in category	327	349	359	305	197	141
% in Category	83	80	94	95	85	90

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.57B	1.03	16.51	-
Parvest Eq Wrld tech N Cap EUR	4.57B	-0.43	13.63	15.61
LU1870373369	4.57B	9.65	17.18	-
Equity World Technology Classic Cae	4.57B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.57B	0.00	14.49	16.48

Top Funds for Sector Equity Consumer Goods & Services Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2168317308	2.33B	6.66	10.47	-
Invesco Global Leisure Fund E Accum	2.33B	1.22	11.25	7.85
LU1762220850	2.33B	7.19	11.29	-
Pictet-Premium Brands P EUR	1.44B	-8.53	2.73	6.39
LU0217138725	1.44B	-8.90	2.01	5.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kerry Group	IE0004906560	3.47	78.15	-2.07%
Mondi	GB00BMWC6P49	3.34	1,041.50	-1.23%
DSM Firmenich	CH1216478797	3.22	83.50	-0.69%
Chipotle Mexican Grill	US1696561059	3.15	42.14	-0.64%
SGS	CH1256740924	3.14	81.56	-0.34%

Technical Summary

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

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