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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 31.016.012.453,07 EUR [History]
Promoters
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
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