BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege R
Fund
ISIN LU1458428593 / Valor 37844729
NAV (2025-11-19)
USD 255.04-0.36%
BNP Paribas Funds Responsible US Value Multi-Factor Equity Privilege 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.35%CZK 1,521.61
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 225.66
BNP Paribas Funds Responsible US Value Multi-Factor Equity N EUR
BNP Paribas Funds Responsible US Value Multi-Factor Equity N EUR
BNP Paribas Funds Responsible US Value Multi-Factor Equity N EUR
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 185.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.37%USD 144.26
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
-0.37%USD 171.27
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
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 260.59
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
-0.36%EUR 139.33
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
-0.37%USD 214.46
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
Annual Return
-50%0%+50%
Risk level
110
-0.37%USD 233.54
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