Personal tools
You are here: Home UCI-Guide

UCI-Guide


Reference date 31/12/2018
Select another reference date 

SUBFUND LEVEL

Name Parvest :: Global Environment
Promoters
Manager BNP Paribas Asset Management Luxembourg, afgekort BNPP AM Lux
Investment type Equity 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 05/08/2008
FSMA delisting subfund Currently authorized
Total net assets subfund 811.641.653,13 EUR
Shares/Participations
ISIN code Class Type Currency
LU0347711466 Classic acc EUR
LU0347711540 Classic dis EUR
LU0347712357 Classic USD acc USD
LU0347711623 I acc EUR
LU0347712191 N acc EUR
LU0347712274 Privilege acc EUR
LU1695653763 Privilege dis EUR
LU0347711896 X acc EUR

Complete file