BNP Paribas Resp. US Multi-Factor Eq. Priv Dis $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BNP Paribas Resp. US Multi-Factor Eq. Priv Dis $
Typology
Funds and Sicav
ISIN Code
LU1956163965
Sicav
BNP Paribas Funds
Registration country
-
Country authorised for sale
Asset manager
Address
60, avenue John F. Kennedy L-1855 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity United States
Priips
Yes
Official benchmark
100.00% - MSCI USA
Start Date placement
27/09/2019
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Total asset value at 30/07/2026
3.99 mln USD
Assets of portfolio as of 30/07/2026
1,533.21 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
222.77
59.61
%
30/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$222.77 (30/07/2026)
% change
+1.88%
Last Price in Euro
€194.12
Investment Objective
This Product is actively managed. The benchmark S&P 500 (USD) NR is used for performance comparison only. The Product is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Product seeks to increase the value of its assets over the medium term by investing in shares issued by US companies, or companies operating in the USA.The portfolio is built based on a systematic approach, combining several equity factor criterions such as value, profitability, low-volatility and momentum.The investment team applies also BNP PARIBAS ASSET MANAGEMENT's sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria such as but not limited to reduction of emissions of greenhouse gas, respect of human rights, respect of minority shareholders rights, at each step of the investment process of the Product.The quantitative approach is implemented in order to consistently achieve the following targets:- a portfolio's average weighted ESG score higher than that of the investment universe after eliminating at least 30% of the securities with the lowest ESG score and the applicable exclusions, and- a portfolio's carbon footprint at least 50% lower than the carbon footprint of the investment universe.An extra-financial strategy may comprise methodological limitations such as the ESG Investment Risk as defined by the asset manager.A dividend may be distributed.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
60, avenue John F. Kennedy L-1855 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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