BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D header image

BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D

Fund

ISIN LU1458428247 / Valor 37844725

NAV (2026-03-30)
EUR 137.95+0.27%

BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D
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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 ClassicR
BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicR BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicR Valor: 37844610
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 233.32
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
0.28%USD 213.68
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK Valor: 11878089
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Annual Return

-50%0%+50%

Risk level

110
1.93%CZK 1,541.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.70%HUF 33,605.45
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege EURR
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege EURR BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege EURR Valor: 11855263
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Annual Return

-50%0%+50%

Risk level

110
1.36%EUR 141.98
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
0.30%USD 261.14
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
0.27%EUR 150.74
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
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Annual Return

-50%0%+50%

Risk level

110
1.64%SEK 2,263.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%USD 171.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 182.13