BNP Paribas Funds Responsible US Multi-Factor Equity Classic Acc Fonds
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WKN DE: A2PN2Y / ISIN: LU1956163023
Nettoinventarwert (NAV)
| 272,23 USD | -0,39 USD | -0,14 % | 
|---|
| Vortag | 272,62 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der 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.
		
	BNP Paribas Funds Responsible US Multi-Factor Equity Classic Acc Fonds aktueller Kurs
| 265,05 USD | 1,59 USD | 0,60 % | 
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| Datum | 13.08.2025 | 
| Vortag | 265,05 USD | 
| Börse | FII | 
Rating für BNP Paribas Funds Responsible US Multi-Factor Equity Classic Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: BNP Paribas Funds Responsible US Multi-Factor Equity Classic Acc Fonds
| Performance 1 Jahr | 16,29 | |
| Performance 2 Jahre | 50,91 | |
| Performance 3 Jahre | 64,23 | |
| Performance 5 Jahre | 101,83 | |
| Performance 10 Jahre | 202,95 | 
Fundamentaldaten
| WKN | A2PN2Y | 
| ISIN | LU1956163023 | 
| Name | BNP Paribas Funds Responsible US Multi-Factor Equity Classic Acc Fonds | 
| Fondsgesellschaft | BNP Paribas Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 27.09.2019 | 
| Kategorie | Aktien USA Standardwerte Blend | 
| Währung | USD | 
| Volumen | 1 328 925 240,89 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Fondsmanager | Henri Fournier, Wadii El Moujil | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | BNP Paribas Asset Management Luxembourg | 
| Postfach | 10 rue Edward Steichen | 
| PLZ | L-2540 | 
| Ort | Hesperange | 
| Land | |
| Telefon | +352 2646 3017 | 
| Fax | +352 26 46 9171 | 
| Internet | http://www.bnpparibas-am.com |