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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esgmsci usa valueus 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
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
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
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
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
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
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
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
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
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