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

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

Fund

ISIN LU2468130435 / Valor 11855263

NAV (2026-09-11)
EUR 167.14+0.86%

BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege EURR
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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 308.69
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
0.18%USD 256.66
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
0.74%EUR 177.64
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
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Annual Return

-50%0%+50%

Risk level

110
0.74%USD 315.93
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
0.74%USD 202.59
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
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Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 317.73
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
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Annual Return

-50%0%+50%

Risk level

110
0.86%EUR 120,562.17
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
0.74%USD 175.12
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
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Annual Return

-50%0%+50%

Risk level

110
0.98%SEK 2,723.05
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
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Annual Return

-50%0%+50%

Risk level

110
0.86%EUR 272.00