BNP PARIBAS ASSET MANAGEMENT Enhanced Bond 6M

The sub-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 index 80% Eonia and 20% Barclays Agg 1-3Y 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. Exposure to currencies other than the EUR will be less than 5%. Investment grade structured debts may represent up to 20% of the assets. It may not be invested in equities. It is actively managed against the 80% Eonia and 20% Barclays Agg 1-3Y The investment team applies also BNP PARIBAS ASSET MANAGEMENT Sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria in the investments of the Fund. Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).