BNPP F.Su.US Value Multi-Factor Eq.X/  LU1458428916  /

Fonds
NAV2024-05-22 Chg.-283.7031 Type of yield Investment Focus Investment company
139,524.0313USD -0.20% 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.
 

Additional info

Für diesen Fonds ist derzeit keine aktuelle Preisberechnung verfügbar.
 

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, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: EL MOUJIL Wadii
Fund volume: 664.55 mill.  USD
Launch date: 2021-04-06
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 0.00 USD
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%