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
300.34

Avkastning

1 dag
0.89%
1 uke
3.01%
YTD
8.97%
1 måned
5.76%
3 måneder
8.07%
6 måneder
9.30%
12 måneder
25.91%
3 år
19.09%
5 år
11.91%
10 år
12.65%

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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