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Reference date 31/12/2018
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SUBFUND LEVEL

Name Argenta-Fund :: Responsible Utilities
Promoters
Manager Argenta Asset Management SA
Investment type Equity fund
Portfoliostyle geographical Global
Portfoliostyle sectoral Sector specific
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund Not available
FSMA delisting subfund Currently authorized
Total net assets subfund 45.732.374,46 EUR
Shares/Participations
ISIN code Class Type Currency
LU0103253828 R acc EUR
LU1243879571 R dis EUR

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