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Reference date 31/12/2018
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SUBFUND LEVEL

Name Parvest :: Sustainable Bond Euro Corporate
Promoters
Manager BNP Paribas Asset Management Luxembourg, afgekort BNPP AM Lux
Investment type Bond fund without fixed term
Portfoliostyle geographical Eurozone
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity 01/01/2100
FSMA authorization subfund 19/12/2006
FSMA delisting subfund Currently authorized
Total net assets subfund 636.694.652,99 EUR
Shares/Participations
ISIN code Class Type Currency
LU0265308063 Privilege acc EUR
LU0823447056 Privilege dis EUR
LU0265277243 X acc EUR

Complete file