BNP Paribas Funds Sustainable Asian Cities Bond Classic Capitalisation/  LU0823379622  /

The Fund is actively managed. The benchmark J.P. Morgan Asia Credit is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing in debt securities issued by Asian entities supporting the development of Sustainable Asian Cities. The Fund invests at least 90% of its assets (excluding investments in cash and cash equivalents) in securities issued by issuers that have an ESG score or assessment using the investment manager internal methodology. The investment team applies also BNP PARIBAS ASSET MANAGEMENT"s sustainable Investment Policy, which takes into account Environmental, Social and Governance (ESG) criteria such as but not limited to reduction of emissions of greenhouse gas, respect of human rights, respect of minority shareholders rights, at each step of the investment process of the Fund. An extra-financial strategy may comprise methodological limitations such as the ESG Investment Risk as defined by the asset manager. The Fund achieves this objective by investing in debt securities that are validated by the Sustainability Centre of BNPP AM. The Fund may be invested into debt securities traded on the China Interbank Bond market. Incomes are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days) as described in the prospectus.

The Fund is actively managed. The benchmark J.P. Morgan Asia Credit is used for performance comparison only. The Fund is not benchmark constrained and its performance may deviate significantly from that of the benchmark. The Fund seeks to increase the value of its assets over the medium term by investing in debt securities issued by Asian entities supporting the development of Sustainable Asian Cities.