BNP Paribas Responsible Us Value Multi-Factor Equity I EUR
Rating e Score (al 30/06/2026)
Rating
FIDA
Rating
ESG
Categoria FIDA
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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 | Sì |
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 % | |
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 |
I dati e le informazioni oggetto del Servizio sono ad esclusivo uso interno dell’Utente e non possono essere né trasferiti a terzi, né fatti circolare, divulgati o lasciati divulgare, né utilizzati su sistemi informativi esterni, senza il consenso scritto di FIDA e, quando necessario, delle fonti di informazione.
