BNPP F.Su.US Multi-Factor Eq.C.EUR H/  LU1956163536  /

Fonds
NAV30/10/2024 Chg.-0.3600 Type of yield Investment Focus Investment company
171.1800EUR -0.21% reinvestment Equity Mixed Sectors BNP PARIBAS AM (LU) 

Investment strategy

This Fund is actively managed. The benchmark S&P 500 (USD) NR is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by US companies, or companies operating in the USA. 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, at each step of the investment process of the Fund. The Fund follows the Enhanced ESG approach which means that the Fund implements more explicit ESG tilts (Invest in the most sustainable companies according to specific criteria and/or incorporating a wider range of exclusions) leading to more stringent ESG and/or Carbon performance targets.
 

Investment goal

This Fund is actively managed. The benchmark S&P 500 (USD) NR is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing in shares issued by US companies, or companies operating in the USA.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: S&P 500 (USD) NR
Business year start: 01/01
Last Distribution: -
Depository bank: BNP PARIBAS, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Wadii EL MOUJIL
Fund volume: 1.33 bill.  USD
Launch date: 27/09/2019
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.05%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BNP PARIBAS AM (LU)
Address: 10, rue Edward Steichen, 2540, Luxemburg
Country: Luxembourg
Internet: www.bnpparibas-am.com
 

Assets

Stocks
 
98.28%
Cash
 
0.67%
Others
 
1.05%

Countries

United States of America
 
93.13%
Bermuda
 
2.91%
Switzerland
 
1.62%
Cash
 
0.67%
Ireland
 
0.61%
Others
 
1.06%

Branches

IT/Telecommunication
 
35.55%
Finance
 
19.46%
Consumer goods
 
15.12%
Healthcare
 
14.95%
Industry
 
13.21%
Cash
 
0.67%
Others
 
1.04%