Personal tools
You are here: Home UCI-Guide

UCI-Guide


Reference date 31/12/2018
Select another reference date 

SUBFUND LEVEL

Name Parvest :: Sustainable Bond Euro
Promoters
Manager BNP Paribas Asset Management Luxembourg, afgekort BNPP AM Lux
Investment type Bond fund without fixed term
Portfoliostyle geographical Eurozone
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity 01/01/2100
FSMA authorization subfund 25/03/2013
FSMA delisting subfund Currently authorized
Total net assets subfund 345.181.819,85 EUR
Shares/Participations
ISIN code Class Type Currency
LU0828230697 Classic acc EUR
LU0828230770 Classic dis EUR
LU0828230853 I acc EUR
LU0823447213 Privilege dis EUR
LU0828231158 X acc EUR

Complete file