BNP Paribas Funds Responsible US Value Multi-Factor Equity I EUR
Fund
ISIN LU2572690944 / Valor 12710054
NAV (2026-04-15)
EUR 235.57+0.52%
BNP Paribas Funds Responsible US Value Multi-Factor Equity I EUR
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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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OTHER SHARE CLASSES OF THIS FUND
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
0.60%SEK 2,274.63
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
Annual Return
-50%0%+50%
Risk level
110
0.51%EUR 192.62
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
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 193.52
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
0.88%HUF 32,612.44
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
0.40%EUR 160.22
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
0.41%USD 182.05
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Hedged EUR R
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Hedged EUR R
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege Hedged EUR R
Valor: 49531590
Annual Return
-50%0%+50%
Risk level
110
1.22%EUR 143.54
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
0.51%EUR 144.88
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
0.40%CZK 1,608.33
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