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Bnp Paribas Funds Smart Food N Capitalisation (0P00015U6L)

Luxembourg

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121.290 -0.930 -0.76%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165137495

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.32M

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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 Change13.03%

Prev. Close122.22

Risk Rating

TTM Yield0%

ROE17.48%

IssuerN/A

TurnoverN/A

ROA6.51%

Inception DateApr 15, 2015

Total Assets833.32M

Expenses2.97%

Min. InvestmentN/A

Market Cap11.14B

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	1085	1022	1159	913	1121	-
Fund Return	8.53%	2.16%	15.88%	-2.98%	2.32%	-
Place in category	212	228	232	213	181	-
% in Category	48	58	54	75	80	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.79B	19.43	7.77	18.55
Equity World Technology Classic Dis	4.79B	19.43	7.77	18.55
Equity World Technology I Capitalis	4.79B	20.44	8.86	19.76
Equity World Technology Privilege e	4.79B	20.33	8.74	19.57
Equity World Technology Privilege D	4.79B	20.33	8.74	19.57

Top Funds for Sector Equity Consumer Goods & Services Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1762220850	10.44M	16.12	-8.02	-
LU2168317308	18.83M	15.28	-8.73	-
Invesco Global Leisure Fund E Accum	338.05M	14.60	-9.41	8.13
LU0217138485	1.73B	2.07	0.91	8.83
Pictet-Premium Brands P EUR	1.73B	1.32	0.02	7.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kerry Group	IE0004906560	3.56	90.30	-1.10%
P/f Bakkafrost	FO0000000179	3.47	645.00	-1.30%
Danone	FR0000120644	3.36	64.50	-0.25%
DSM Firmenich	CH1216478797	3.27	102.05	-0.78%
Corbion	NL0010583399	3.23	22.06	-1.43%

Technical Summary

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

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	BNP Paribas Funds.	121.290	-0.930	-0.76%