Frankfurt - Delayed Quote EUR

BNP Paribas Smart Food Cl H EUR Cap (0P0001KM5W.F)

110.61 +0.51 (+0.46%)
As of April 22 at 10:00 PM GMT+2. Market Open.

Fund Summary

BNP Paribas Smart Food Cl H EUR Cap

71F,No.7, Xinyi. Rd.,Sec 5 ,Taipei
*

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets --
YTD Return 6.38%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 08, 2023

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 97.14%
Average for Category --

Fees & Expenses

Expense 0P0001KM5W.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Agne is a research analyst and a member of the Portfolio Construction team for Impax’s Sustainable Food strategy. She specialises in Sustainable Food & Agriculture. Agne researches stocks globally with a focus on the Consumer Staples, Industrials and Real Estate sectors. Agne joined Impax in 2010 after graduating from the University of Warwick with a BSc in Economics. While at university she completed work experience at Bank of New York Mellon and AMP Capital Investors. Agne is a CFA charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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