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

BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicR

Fund

ISIN LU1458427785 / Valor 37844610

NAV (2026-08-21)
USD 285.74+0.95%

BNP Paribas Funds Responsible US Value Multi-Factor Equity ClassicR
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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 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
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Annual Return

-50%0%+50%

Risk level

110
1.00%GBP 154.48
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
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Annual Return

-50%0%+50%

Risk level

110
0.93%EUR 164.91
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
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Annual Return

-50%0%+50%

Risk level

110
0.95%USD 205.86
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
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Annual Return

-50%0%+50%

Risk level

110
1.04%EUR 223.48
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 Valor: 12710047
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Annual Return

-50%0%+50%

Risk level

110
0.77%SEK 2,705.35
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
1.04%EUR 168.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.95%USD 110.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.95%USD 313.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.93%EUR 180.56
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
0.95%USD 320.87