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Reference date 31/12/2018
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SUBFUND LEVEL

Name BNPPF Private :: Balanced SRI
Promoters
Manager BNP Paribas Asset Management Belgium
Investment type Balanced fund
Portfoliostyle geographical Global
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity 01/01/2100
FSMA authorization subfund 02/11/2017
FSMA delisting subfund Currently authorized
Total net assets subfund 3.433.113.631,56 EUR
Shares/Participations
ISIN code Class Type Currency
BE6294262298 Classic Solidarity acc EUR
BE6294263304 Classic Solidarity dis EUR
BE6294265325 Life acc EUR
BE6294266331 Select 1 acc EUR
BE6294267347 Select 1 dis EUR
BE6294270374 Select 2 acc EUR
BE6294271380 Select 2 dis EUR

Complete file