BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege D header image

BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege D

Fund

ISIN LU1956131681 / Valor 48631653

NAV (2026-07-17)
USD 104.10-0.21%

BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege D
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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 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
-0.21%EUR 169.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 308.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 155.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 294.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 268.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 245.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 172.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 301.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 147.20
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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 167.06