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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esgmsci usa valueus 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
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
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
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
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
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
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
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
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
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