BNP Paribas Funds Smart Food Classic CapitalisationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,4 | 18,8 | -11,1 | -5,4 | 6,8 | |
+/-Cat | -6,3 | 2,8 | 8,1 | -16,4 | -0,5 | |
+/-Idx | -9,4 | -5,7 | 4,1 | -19,4 | -0,7 | |
Categorie: Aandelen Sector Consumenten | ||||||
Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Kerngegevens | ||
Koers 23/04/2024 | EUR 123,23 | |
Rendement 1 Dag | -0,15% | |
Morningstar Categorie™ | Aandelen Sector Consumenten | |
ISIN | LU1165137149 | |
Grootte Fonds (Mil) 22/04/2024 | EUR 918,90 | |
Grootte Fondsklasse (Mil) 22/04/2024 | EUR 424,81 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 01/05/2023 | 2,23% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: BNP Paribas Funds Smart Food Classic Capitalisation |
SMaRT means Sustainably Manufactured and Responsibly Transformed. Increase the value of its assets over the medium term by investing in sustainable food supply chain companies helping to accelerate the transition to a more sustainable world. This thematic sub-fund aims to invest in companies within the sustainable food value chain that are delivering solutions to environmental and nutritional challenges. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that conduct a significant proportion of their business in the food supply chain and related or connected sectors with sustainable activities and processes. The remaining portion, namely a maximum of 25% of its assets may be invested in any other transferable securities (including P-Notes), money market instruments, and also, within a limit of 15% of the assets, in debt securities of any kind and, within a limit of 10% of the assets, in UCITS or UCIs. |
Returns | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Michael Landymore 15/04/2015 | ||
Agne Rackauskaite 01/01/2021 | ||
Oprichtingsdatum 15/04/2015 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI ACWI NR EUR | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? BNP Paribas Funds Smart Food Classic Capitalisation | 29/02/2024 |
|
|
Top 5 posities | Sector | % |
Bakkafrost P/F | Defensieve Consumptiegoederen | 3,62 |
Kerry Group PLC Class A | Defensieve Consumptiegoederen | 3,52 |
Danone SA | Defensieve Consumptiegoederen | 3,10 |
Graphic Packaging Holding Co | Cyclische Consumptiegoederen | 2,91 |
SGS AG | Industrie | 2,83 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
BNP Paribas Funds Smart Food Classic Capitalisation |