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Reference date 31/12/2018
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Name Parvest :: Climate Impact
Nationality Luxembourg [History]
UCI typology
Open-ended fund UCITS
Legal structure company CIF
Operational structure open-ended
Investment policy investments compliant with conditions of Directive2009/65/EC (UCITS)
Depositary BNP Paribas Securities Services Luxembourg Branch
Registered seat Rue Edward Steichen 10, 2540 Luxembourg
Offering Public
FSMA authorization UCI 1900/01/01 00:00:00 GMT+0
FSMA delisting UCI 2100/01/01 00:00:00 GMT+0
Total net assets UCI,07 EUR [History]
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
Manager BNP Paribas Asset Management Luxembourg, afgekort BNPP AM Lux
Investment type Equity fund
Portfoliostyle geographical Global
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