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

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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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 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
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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
starstarstarstarstar

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
starstarstarstarstar

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
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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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 265.41