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

BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR R

Fund

ISIN LU1458428833 / Valor 37844739

NAV (2025-12-11)
EUR 214.12+1.22%

BNP Paribas Funds Responsible US Value Multi-Factor Equity IH EUR 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 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
1.20%EUR 158.56
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
0.25%EUR 272.56
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
0.25%EUR 102,461.49
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
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 231.86
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
1.23%USD 224.14
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
1.24%USD 150.94
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
1.22%EUR 145.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.24%USD 179.09
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
1.24%USD 244.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 190.63