BNP Paribas Funds Enhanced Bond 6M Classic Distribution/  LU0325598323  /

This Fund is actively managed. The composite benchmark 80% €STR index+ 20% Bloomberg Euro Aggregate 1-3 Years (EUR) index is used for 1) the investment objective, and 2) performance comparison. The Fund is not benchmark constrained and its performance may deviate significantly from that of the composite benchmark. The Fund is not a Money Market Fund as defined by the Money Market Regulation 2017/1131.The Fund seeks to achieve a performance that is higher than the composite benchmark 80% €STR index + 20% Bloomberg Euro Aggregate 1-3 Years (EUR) index over a minimum investment period of six months, by using an enhanced bond strategy aims at combining a very low sensitivity with a high level of liquidity, with the objective of delivering returns higher than ultra short-term bonds yields (lower than 2 years) through the use of Fixed income and Money Market instruments, and derivatives related to these instruments.

This Fund is actively managed. The composite benchmark 80% €STR index+ 20% Bloomberg Euro Aggregate 1-3 Years (EUR) index is used for 1) the investment objective, and 2) performance comparison. The Fund is not benchmark constrained and its performance may deviate significantly from that of the composite benchmark.