BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR R
Fund
ISIN LU1458427942 / Valor 37844685
NAV (2026-04-10)
EUR 271.03-1.61%
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR R
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BNPP Sustainable US Value Mlt-Fac Eq is a US-focused equity fund that invests in around 95 value-oriented companies across diverse sectors. Its portfolio includes major firms like Walmart, Cardinal Health, Pfizer, Merck, Gilead Sciences, Progressive Corporation, HCA Healthcare, Bank of New York Mellon, and Hartford Insurance. The fund uses a multi-factor approach to select stocks that not only exhibit strong value characteristics but also adhere to sustainable business practices, aiming to balance financial performance with environmental and social responsibility.
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esgmsci usa valueus value
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OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R
Valor: 37844698
Annual Return
-50%0%+50%
Risk level
110
-1.21%EUR 188.98
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF R
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF R
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF R
Valor: 37844688
Annual Return
-50%0%+50%
Risk level
110
-2.09%HUF 32,906.39
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicR
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicR
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicR
Valor: 37844610
Annual Return
-50%0%+50%
Risk level
110
-1.24%USD 242.22
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic SEK C
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic SEK C
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic SEK C
Annual Return
-50%0%+50%
Risk level
110
-2.08%SEK 2,240.66
BNP Paribas Funds Responsible US Value Multi-Factor Equity N EUR
BNP Paribas Funds Responsible US Value Multi-Factor Equity N EUR
BNP Paribas Funds Responsible US Value Multi-Factor Equity N EUR
Annual Return
-50%0%+50%
Risk level
110
-1.61%EUR 189.08
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicD
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicD
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicD
Valor: 37844614
Annual Return
-50%0%+50%
Risk level
110
-1.24%USD 177.64
BNP Paribas Funds Responsible US Value Multi-Factor Equity I R
BNP Paribas Funds Responsible US Value Multi-Factor Equity I R
BNP Paribas Funds Responsible US Value Multi-Factor Equity I R
Valor: 37844737
Annual Return
-50%0%+50%
Risk level
110
-1.24%USD 271.17
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Hedged EUR R
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Hedged EUR R
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Hedged EUR R
Valor: 49531590
Annual Return
-50%0%+50%
Risk level
110
-1.22%EUR 140.15
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege H EURD
Valor: 37844735
Annual Return
-50%0%+50%
Risk level
110
-1.22%EUR 156.44
BNP Paribas Funds Responsible US Value Multi-Factor Equity N R
BNP Paribas Funds Responsible US Value Multi-Factor Equity N R
BNP Paribas Funds Responsible US Value Multi-Factor Equity N R
Valor: 37844727