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Reference date 31/12/2018
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SUBFUND LEVEL

Name BNPPF Private :: Dynamic 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 429.773.070,46 EUR
Shares/Participations
ISIN code Class Type Currency
BE6294419898 Classic Solidarity acc EUR
BE6294420904 Classic Solidarity dis EUR
BE6294421910 Life acc EUR
BE6294422926 Select 1 acc EUR
BE6294423932 Select 1 dis EUR
BE6294424948 Select 2 acc EUR
BE6294425952 Select 2 dis EUR

Complete file