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BNP Paribas ASSET MANAGEMENT Luxembourg

BNP Paribas Funds - BNP Paribas Funds SMaRT Food

Non derivative fundSFC-authorized ESG fund

Fund AUM

USD 757.62 M

31 Mar 2025

Overview
Umbrella fund name
BNP Paribas Funds
CE no. of umbrella fund
AEK802
Fund name
BNP Paribas Funds SMaRT Food
CE no. of fund
BRV086
Fund manager
BNP Paribas ASSET MANAGEMENT Luxembourg
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Dec 2021
Fund custodian / trustee
BNP Paribas, Luxembourg Branch
ESG investment theme
Other
ESG investment strategy
Thematic
Umbrella fund name
BNP Paribas Funds
CE no. of umbrella fund
AEK802
Fund name
BNP Paribas Funds SMaRT Food
CE no. of fund
BRV086
Fund manager
BNP Paribas ASSET MANAGEMENT Luxembourg
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
13 Dec 2021
Fund custodian / trustee
BNP Paribas, Luxembourg Branch
ESG investment theme
Other
ESG investment strategy
Thematic