BNPP F.RMB Bond P.USD/  LU1104107781  /

The Fund seeks to increase the value of its assets over the medium term by mainly investing in Chinese sovereign bonds (including policy bank bonds) and investment grade credit bonds issued or settled in RMB (both CNH and CNY), including but not limited to securities traded over the counter on the China interbank bond market and/or China exchange traded bond market on the Shanghai or Shenzhen stock exchanges, and in overnight deposits, Investment grade structured debts may represent up to 20% of the assets. This Fund is actively managed. The Bloomberg China Treasury + Policy Bank (USD) (hedged in EUR) RI index is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the composite benchmark. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the investment manager's decision making.

The Fund seeks to increase the value of its assets over the medium term by mainly investing in Chinese sovereign bonds (including policy bank bonds) and investment grade credit bonds issued or settled in RMB (both CNH and CNY), including but not limited to securities traded over the counter on the China interbank bond market and/or China exchange traded bond market on the Shanghai or Shenzhen stock exchanges, and in overnight deposits, Investment grade structured debts may represent up to 20% of the assets.