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