BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR R
Fund
ISIN LU1458427942 / Valor 37844685
NAV (2026-07-20)
EUR 307.99-0.07%
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR R
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
esgmsci usa valueus value
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
BNP Paribas Funds Responsible US Value Multi-Factor Equity X EUR
BNP Paribas Funds Responsible US Value Multi-Factor Equity X EUR
BNP Paribas Funds Responsible US Value Multi-Factor Equity X EUR
Valor: 14161077
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 116,654.75
BNP Paribas Funds Responsible US Value Multi-Factor Equity I EUR
BNP Paribas Funds Responsible US Value Multi-Factor Equity I EUR
BNP Paribas Funds Responsible US Value Multi-Factor Equity I EUR
Valor: 12710054
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 263.34
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
Valor: 12710051
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 214.40
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic GBP
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic GBP
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic GBP
Valor: 12708256
Annual Return
-50%0%+50%
Risk level
110
-0.26%GBP 146.81
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 244.61
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
-0.36%USD 267.71
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D
Valor: 37844725
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 154.70
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege R
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege R
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege R
Valor: 37844729
Annual Return
-50%0%+50%
Risk level
110
-0.35%USD 293.61
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
-0.35%USD 300.41
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege D
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege D
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege D
Valor: 48631653