BNP Paribas Responsible Us Value Multi-Factor Equity PrivH Dis EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BNP Paribas Responsible Us Value Multi-Factor Equity PrivH Dis EUR |
Typology | Funds and Sicav |
ISIN Code | LU1458428676 |
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 Net TR (EUR) |
Start Date placement | 18/09/2017 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 03/08/2026 | 1.85 mln EUR |
Assets of portfolio as of 03/08/2026 | 1,848.46 mln EUR |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
175.48
45.78
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €175.48 (03/08/2026) |
% change | |
Last Price in Euro | €175.48 |
Management policy
Investment Objective
This Product is actively managed. The benchmark MSCI USA Value (Hedged in EUR) 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 undervalued as compared to the market on the purchase date, issued by US companies, and/or socially responsible companies operating in this country.The portfolio is built based on a systematic approach, combining several equity factor criterions such as value, quality, low-volatility and momentum.Once the quantitative investment is implemented, the portfolio is then rebalanced in order to maximise ESG scoring and to reduce its carbon footprint.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 ESG score higher than the ESG score of the investment universe after eliminating at least 20% of securities with the lowest ESG score, 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.This share class aims at hedging its currency exchange risk against the Fund's portfolio exposure currency. However, the currency exchange risk cannot be completely neutralized as the hedging technique is based of the Fund's |
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.
