BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR IncS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | -3,4 | 41,5 | -9,3 | 12,4 | 9,0 | |
+/-Cat | -11,4 | 6,9 | 5,0 | -7,6 | 0,1 | |
+/-Ind | -13,9 | 6,0 | 5,3 | -9,5 | -0,3 | |
Catégorie: Actions Etats-Unis Gdes Cap. Mixte | ||||||
Benchmark: Morningstar US LM NR USD |
Vue d’Ensemble | ||
VL 08/05/2024 | EUR 151,00 | |
Évolution jour | 0,18% | |
Catégorie Morningstar | Actions Etats-Unis Gdes Cap. Mixte | |
ISIN | LU1956163452 | |
Actif du fonds (Mil) 08/05/2024 | USD 1173,65 | |
Actif de la part (Mil) 08/05/2024 | EUR 4,85 | |
Frais de souscription max | 3,00% | |
Frais courants 01/05/2023 | 1,47% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR Inc |
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. |
Returns | |||||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Laurent Lagarde 27/09/2019 | ||
Henri Fournier 27/09/2019 | ||
Date de création 27/09/2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR Inc | 31/03/2024 |
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5 premières lignes | Secteur | % |
E-mini S&P 500 Future June 24 | 18,43 | |
Microsoft Corp | Technologie | 8,55 |
NVIDIA Corp | Technologie | 3,67 |
Apple Inc | Technologie | 3,39 |
Visa Inc Class A | Services Financiers | 2,33 |
Hausse Baisse Nouveau dans le portefeuille | ||
BNP Paribas Funds Sustainable US Multi-Factor Equity Classic EUR Inc | ||
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Les performances sont calculées en Euro |