BNP Paribas Funds Responsible US Value Multi-Factor Equity I EUR
Fund
ISIN LU2572690944 / Valor 12710054
NAV (2026-08-25)
EUR 276.78-0.00%
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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esgmsci usa valueus value
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 122,654.24
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
0.62%USD 262.54
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 165.92
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
Annual Return
-50%0%+50%
Risk level
110
0.63%USD 315.55
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
0.63%USD 287.54
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 181.67
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
0.63%USD 207.16
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
0.64%USD 322.92
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
-0.26%SEK 2,723.98
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