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 (2026-07-21)
EUR 155.76+0.69%

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%USD 269.51
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
-0.13%EUR 215.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 264.84
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 104.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%USD 302.44
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
-0.08%USD 173.23
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
-0.08%USD 167.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 117,319.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%EUR 310.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%USD 246.25