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Reference date 31/12/2018
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SUBFUND LEVEL

Name Parvest :: Sustainable Equity Europe
Promoters
Manager BNP Paribas Asset Management Luxembourg, afgekort BNPP AM Lux
Investment type Equity 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 06/02/2007
FSMA delisting subfund Currently authorized
Total net assets subfund 166.574.766,49 EUR
Shares/Participations
ISIN code Class Type Currency
LU0212189012 Classic acc EUR
LU0212189368 Classic dis EUR
LU0212188550 I acc EUR
LU0212187404 Privilege acc EUR
LU1721430327 Privilege dis EUR
LU0212187156 X acc EUR

Complete file