BNPP F.Su.US Value Multi-Factor Eq.C.
LU1458427942
BNPP F.Su.US Value Multi-Factor Eq.C./ LU1458427942 /
NAV2024-07-19 |
Chg.-2.1600 |
Type of yield |
Investment Focus |
Investment company |
239.8100EUR |
-0.89% |
reinvestment |
Equity
Mixed Sectors
|
BNP PARIBAS AM (LU) ▶ |
Investment strategy
The Fund 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 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 quantitive 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, in the investments of the Fund.
Investment goal
The Fund 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 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI USA Value (USD) NR |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
BNP PARIBAS SECURITIES SERVICES |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
EL MOUJIL Wadii |
Fund volume: |
664.55 mill.
USD
|
Launch date: |
2017-09-18 |
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 |
|
98.82% |
Cash |
|
0.45% |
Others |
|
0.73% |
Countries
United States of America |
|
90.85% |
Bermuda |
|
4.18% |
Switzerland |
|
2.38% |
United Kingdom |
|
1.41% |
Cash |
|
0.45% |
Others |
|
0.73% |
Branches
Healthcare |
|
26.73% |
Finance |
|
24.28% |
Consumer goods |
|
18.94% |
IT/Telecommunication |
|
16.36% |
Industry |
|
12.50% |
Cash |
|
0.45% |
Others |
|
0.74% |