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

BNP Paribas Funds Responsible US Value Multi-Factor Equity I R

Fund

ISIN LU1458428759 / Valor 37844737

NAV (2026-04-02)
USD 268.40+0.37%

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

-50%0%+50%

Risk level

110
0.37%EUR 138.81
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
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Annual Return

-50%0%+50%

Risk level

110
1.33%HUF 33,828.48
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
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 154.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 219.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.38%USD 239.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 187.19
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
0.37%EUR 141.82
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
0.37%USD 175.86
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
1.01%EUR 142.91
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
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Annual Return

-50%0%+50%

Risk level

110
0.39%CZK 1,555.47