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Bnp Paribas Funds Smart Food N Capitalisation (0P00015U6L)

Luxembourg

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109.470 +0.660 +0.61%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165137495

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.77M

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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 - 5.73%

Prev. Close108.81

Risk Rating

TTM Yield0%

ROE21.35%

IssuerN/A

TurnoverN/A

ROA7.88%

Inception DateApr 15, 2015

Total Assets661.77M

Expenses2.97%

Min. InvestmentN/A

Market Cap12.65B

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	954	954	949	883	1308	-
Fund Return	-4.59%	-4.59%	-5.09%	-4.06%	5.51%	-
Place in category	125	125	298	282	181	-
% in Category	45	45	76	92	79	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Dis	3.71B	-14.64	6.85	14.92
Equity World Technology I Capitalis	3.71B	-14.43	7.93	16.09
Equity World Technology Privilege e	3.71B	-14.45	7.81	15.91
Equity World Technology Privilege D	3.71B	-14.45	7.81	15.91
Parvest Disruptive tech X Cap	3.71B	-14.28	8.74	-

Top Funds for Sector Equity Consumer Goods & Services Category

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Leisure Fund E Accum	1.88B	-16.88	-3.22	5.07
LU1762220850	1.88B	-16.53	-1.76	-
LU2168317308	1.88B	-16.76	-2.48	-
LU0217138725	1.44B	-9.42	0.64	5.32
LU0217138485	1.44B	-9.06	2.25	6.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
P/f Bakkafrost	FO0000000179	3.46	501.00	-2.53%
Kerry Group	IE0004906560	3.41	91.45	-1.35%
Leroy Seafood	NO0003096208	3.10	44.22	-2.81%
DSM Firmenich	CH1216478797	3.04	92.92	-0.32%
Canadian Pacific Kansas City	CA13646K1084	2.99	72.48	-0.81%

Technical Summary

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

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