BNP Paribas Funds Responsible US Multi-Factor Equity Classic Acc

Fond informasjon

ISIN
LU1956163023
Valuta
USD
SFDR
Kategori
Aksjefond
Risiko
6
Startdato
2019-09-27
NAV
277.47

Avkastning

1 dag
1.23%
1 uke
4.90%
YTD
0.67%
1 måned
4.41%
3 måneder
-0.39%
6 måneder
3.47%
12 måneder
25.49%
3 år
16.02%
5 år
10.72%
10 år
11.77%

Kostnader

Forvaltningshonorar
1.50%
Ongoing kostnad
1.46%
Transaksjonskostnad
0.04%
Innslagskostnad
3.00%

Investeringsstrategi

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.

Forvaltere

Henri Fournier
Wadii El Moujil

BNP Paribas Funds Responsible US Multi-Factor Equity Classic Acc

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.

Fonden tillämpar swing pricing, för mer information om hur fonden använder swing pricing, se fondens prospekt. Swingfaktorn utvärderas kvartalsvis och vid extraordinära händelser på marknaderna.