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
309.02

Avkastning

1 dag
0.62%
1 uke
1.56%
YTD
12.12%
1 måned
5.82%
3 måneder
14.05%
6 måneder
10.27%
12 måneder
22.29%
3 år
18.43%
5 år
11.54%
10 år
12.53%

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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