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Bnp Paribas Funds Smart Food N Capitalisation (0P00015U6L)

Luxembourg

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105.800 -0.300 -0.28%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165137495

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.2M

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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 - 15.13%

Prev. Close106.1

Risk Rating

TTM Yield0%

ROE18.95%

IssuerN/A

TurnoverN/A

ROA7.20%

Inception DateApr 15, 2015

Total Assets612.2M

Expenses2.96%

Min. InvestmentN/A

Market Cap10.74B

CategorySector Equity Consumer Goods & Services

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	881	949	849	934	992	1204
Fund Return	-11.91%	-5.09%	-15.07%	-2.26%	-0.16%	1.87%
Place in category	358	364	366	293	209	145
% in Category	96	95	98	91	88	90

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.75B	5.45	22.71	-
Parvest Eq Wrld tech N Cap EUR	4.75B	3.49	19.68	17.33
LU1870373369	4.75B	16.67	26.07	-
Equity World Technology Classic Cae	4.75B	4.08	20.58	18.22
Equity World Technology Classic Dis	4.75B	4.08	20.58	18.22

Top Funds for Sector Equity Consumer Goods & Services Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2168317308	2.62B	22.46	21.06	-
Invesco Global Leisure Fund E Accum	2.62B	10.47	12.06	8.95
LU1762220850	2.62B	23.25	21.95	-
LU0217138725	1.37B	-8.55	5.79	6.73
LU0217138485	1.37B	-7.45	7.49	8.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
SGS	CH1256740924	3.30	86.60	+0.46%
Kerry Group	IE0004906560	3.12	75.90	+0.60%
DSM Firmenich	CH1216478797	3.01	72.66	+0.28%
Sakata Seed Corp	JP3315000004	2.88	3,825.0	+0.79%
Dole	IE0003LFZ4U7	2.83	13.06	-0.23%

Technical Summary

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

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