BNP Paribas Responsible Us Value Multi-Factor Equity I EUR

Rating e Score  (al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome
BNP Paribas Responsible Us Value Multi-Factor Equity I EUR
Tipologia
Fondi e Sicav
Codice Isin
LU2572690944
Sicav
BNP Paribas Funds
Domicilio
-
Paese autorizzato alla vendita
Società di gestione
Indirizzo
60, avenue John F. Kennedy L-1855 Luxembourg
Telefono
Sito WEB
Categoria FIDA
Categoria Assogestioni
Categoria EFAMA
Equity United States
PRIIPS
Benchmark ufficiale
-
Data inizio collocamento
15/09/2023
Valuta di denominazione
USD - Dollaro Stati Uniti
Valuta di quotazione
EUR - Euro
Stato
Quotato
Distribuzione dei proventi
No
Patrimonio al 20/07/2026
21,07 mln EUR
Patrimonio Comparto al 20/07/2026
1.727,92 mln EUR
Documentazione
Andamento della quotazione (Dal 15/09/2023 al 20/07/2026)
263,34
55,35
%
20/07/2026
Caricamento dati
Quota
Valuta di quotazione
EUR - Euro
Frequenza di quotazione
Giornaliero
Ultima quotazione
263,34 € (20/07/2026)
Variazione %
-0,06%
Ultima quotazione in euro
263,34 €
Obiettivo di investimento
This Product is actively managed. The benchmark MSCI USA Value (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 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.Incomes are systematically reinvested.Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.
Regime fiscale
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Anagrafica società
Società di gestione
Telefono
Sito WEB
Indirizzo
60, avenue John F. Kennedy L-1855 Luxembourg
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