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
272.33

Avkastning

1 dag
0.27%
1 uke
3.38%
YTD
-1.19%
1 måned
-0.26%
3 måneder
-2.83%
6 måneder
0.41%
12 måneder
23.08%
3 år
15.57%
5 år
10.26%
10 år
11.66%

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.

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