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BNP Paribas | BNP US Multi-Factor USD Dis

The Fund seeks to increase the value of its assets over the medium term by investing in shares issued US companies, or companies operating in the USA. It is actively managed and as such may invest in securities that are not included in the index which is S&P 500 Composite (NR). The portfolio is built based on a systematic approach, combining several equity factor criterions such as value, profitability, low-volatility and momentum. The investment team applies also BNP PARIBAS ASSET MANAGEMENTs Sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria in the investments of the Fund.
Quote
Quote
€167,15
Quote date
27-02-2025
Performance in EUR
Date
01-01-1970
This year
-
1 week
-
1 month
-
3 months
-
6 months
-
1 year
-
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
-
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,02
Beta (3yr)
1,00
Alpha (3yr)
-2,64
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
NVIDIA Corp
8,19 %
Apple Inc
6,09 %
E-mini S&P 500 Future Mar 26
5,38 %
Microsoft Corp
5,37 %
Alphabet Inc Class A
2,80 %
Johnson & Johnson
2,47 %
Visa Inc Class A
2,35 %
Broadcom Inc
2,16 %
Alphabet Inc Class C
2,11 %
Mastercard Inc Class A
1,91 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,81%
Dividend
Dividend paying
Yes
Dividend
-
Ex-dividend date
-
Payment date
-
Dividend frequency
Annually
Characteristic
Asset Manager
BNP Paribas
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Active
Fund code
95061
Fund code fractional orders
95061
Fund manager name
Henri Fournier|Wadii El Moujil
ISIN
LU1956163965
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
$1.117,52 (30-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
27-09-2019
Benchmark
S&P 500 NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice