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Reference date 31/12/2018
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SUBFUND LEVEL

Name BNPPF Private :: Defensive 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 2.946.868.967,77 EUR
Shares/Participations
ISIN code Class Type Currency
BE6294443161 Classic Solidarity acc EUR
BE6294444177 Classic Solidarity dis EUR
BE6294445182 Life acc EUR
BE6294461346 Select 1 acc EUR
BE6294462351 Select 1 dis EUR
BE6294463367 Select 2 acc EUR
BE6294464373 Select 2 dis EUR

Complete file