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Reference date 31/12/2018
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SUBFUND LEVEL

Name Argenta-Fund :: Responsible Growth Fund
Promoters
Manager Argenta Asset Management SA
Investment type Balanced fund
Portfoliostyle geographical Global
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund 16/09/2009
FSMA delisting subfund Currently authorized
Total net assets subfund 12.666.869,27 EUR
Shares/Participations
ISIN code Class Type Currency
LU0439689042 R acc EUR
LU1243880074 R dis EUR

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