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Reference date 31/12/2018
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SUBFUND LEVEL

Name BNP Paribas L1, afgekort BNPP L1 :: Sustainable Active Stability
Promoters
Manager BNP Paribas Asset Management Luxembourg, afgekort BNPP AM Lux
Investment type Balanced fund
Portfoliostyle geographical Europe
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity 01/01/2100
FSMA authorization subfund Not available
FSMA delisting subfund Currently authorized
Total net assets subfund 599.141.879,42 EUR
Shares/Participations
ISIN code Class Type Currency
LU0087047089 Classic acc EUR
LU0087047162 Classic dis EUR
LU1056595637 Classic Solidarity acc EUR
LU1056595710 Classic Solidarity dis EUR
LU0159095107 I acc EUR
LU0531998010 Privilege acc EUR
LU1732779035 Privilege Solidarity acc EUR

Complete file