BNP Paribas Funds Responsible US Value Multi-Factor Equity N R
Fund
ISIN LU1458428320 / Valor 37844727
NAV (2026-08-21)
USD 260.91+0.94%
BNP Paribas Funds Responsible US Value Multi-Factor Equity N 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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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
1.04%EUR 121,804.28
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
0.93%EUR 164.91
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
0.95%USD 205.86
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
0.95%USD 177.84
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
0.95%USD 313.56
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
1.00%GBP 154.48
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
1.04%EUR 274.87
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege D
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege D
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege D
Valor: 48631653
Annual Return
-50%0%+50%
Risk level
110
0.95%USD 110.78
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
0.95%USD 183.69
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