BNP Paribas Sust. Europe Multi-Factor Equity N EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BNP Paribas Sust. Europe Multi-Factor Equity N EUR
Typology
Funds and Sicav
ISIN Code
LU1956135674
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 Advanced Europe
Priips
Yes
Official benchmark
-
Start Date placement
13/09/2019
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 29/07/2026
14.17 mln EUR
Assets of portfolio as of 29/07/2026
1,218.29 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
174.26
46.50
%
30/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€174.26 (30/07/2026)
% change
-0.20%
Last Price in Euro
€174.26
Investment Objective
The Product is actively managed. The benchmark MSCI Europe (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 European companies.The Product will invest at all times at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered office or conduct the majority of their business activities in in Europe. 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, in the investments 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 25% of the securities with the lowest ESG score and the applicable exclusions, - 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.Incomes are systematically reinvested.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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