BNP Paribas Funds Responsible US Value Multi-Factor Equity N EUR
Fund
ISIN LU2572686918 / Valor 12710051
NAV (2026-07-02)
EUR 213.53+0.87%
BNP Paribas Funds Responsible US Value Multi-Factor Equity N 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 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
1.30%EUR 154.66
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
1.31%USD 244.39
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
1.30%EUR 169.16
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
1.31%USD 293.14
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
0.88%EUR 116,066.31
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
0.88%EUR 306.63
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
1.32%USD 166.18
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
0.58%GBP 147.27
BNP Paribas Funds Responsible US Value Multi-Factor Equity I EUR
BNP Paribas Funds Responsible US Value Multi-Factor Equity I EUR
BNP Paribas Funds Responsible US Value Multi-Factor Equity I EUR
Valor: 12710054
Annual Return
-50%0%+50%
Risk level
110
0.88%EUR 262.07
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