BNP Paribas Funds Responsible US Value Multi-Factor Equity I EUR
Fund
ISIN LU2572690944 / Valor 12710054
NAV (2026-07-24)
EUR 266.46+0.55%
BNP Paribas Funds Responsible US Value Multi-Factor Equity I EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
esgmsci usa valueus value
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
0.61%EUR 170.84
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
0.62%USD 303.22
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
Annual Return
-50%0%+50%
Risk level
110
0.55%EUR 311.61
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
Annual Return
-50%0%+50%
Risk level
110
0.62%USD 168.03
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
Annual Return
-50%0%+50%
Risk level
110
0.06%SEK 2,623.00
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
Annual Return
-50%0%+50%
Risk level
110
0.53%GBP 149.33
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
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 216.90
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
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 156.12
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
Annual Return
-50%0%+50%
Risk level
110
0.61%USD 173.80
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