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Reference date 31/12/2018
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SUBFUND LEVEL

Name Parvest :: Climate Impact
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 30/08/2009
FSMA delisting subfund Currently authorized
Total net assets subfund 610.724.340,59 EUR
Shares/Participations
ISIN code Class Type Currency
LU0406802339 Classic acc EUR
LU0406802685 Classic dis EUR
LU0406802768 I acc EUR
LU0406803147 Privilege acc EUR
LU1721428263 Privilege dis EUR
LU0406802925 X acc EUR

Complete file