BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic GBP header image

BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic GBP

Fund

ISIN LU2572685514 / Valor 12708256

NAV (2026-07-06)
GBP 147.66+0.26%

BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic GBP
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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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Tags:
esg msci usa value us value

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 293.55
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 244.70
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 300.33
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 169.37
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR R
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR R BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR R Valor: 37844685
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 307.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 154.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 214.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 116,497.94
BNP Paribas Funds Responsible US Value Multi-Factor Equity I Plus C
BNP Paribas Funds Responsible US Value Multi-Factor Equity I Plus C BNP Paribas Funds Responsible US Value Multi-Factor Equity I Plus C Valor: 12696088
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 166.42
BNP Paribas Funds Responsible US Value Multi-Factor Equity N D
BNP Paribas Funds Responsible US Value Multi-Factor Equity N D BNP Paribas Funds Responsible US Value Multi-Factor Equity N D Valor: 49531587
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 172.28