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investment target BNP Paribas Funds Responsible US Multi-Factor Equity Classic Acc Fonds

The implemented strategy aims at increasing the value of a portfolio of US equities, issued primarily by socially responsible companies, over the medium term using a systematic security selection approach combining several factor styles. At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in the United States of America. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities and money market instruments, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCIs.
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valor 49041093
isin LU1956163023
investment company BNP Paribas Asset Management
category Aktien USA Standardwerte Blend
currency USD
initial minimum savings amount 0.00
capital forming savings possible? no
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fund manager Henri Fournier, Wadii El Moujil

current data

fund rating -
current redemption price 315.57
funds volume 1’275’119’218.49USD
total expense ratio (ter) -

charges

administration fee -
custodian fee -
redemption fee 0.00 %
issue charge 3.00 %

basic data

issue date 27.09.2019
deposit bank BNP Paribas, Luxembourg Branch
paying agent BNP Paribas Securities Services,Paris,succursale de Zurich
domicile Luxembourg
fiscal year 31.12.2026

performance data

previous day change -2.97 USD (-0.93 %)