BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE Classic Capitalisation/  LU2020652876  /

The Fund is actively managed without reference to an index. The Fund is a feeder fund of the Norwegian master fund ALFRED BERG Nordic Investment Grade (the «Master Fund»). The Fund seeks to increase the value of its assets over the medium term by investing at least 85% of its assets in the Master Fund which has primarily exposure to investment grade Nordic bonds and money market instruments denominated in NOK. After hedging, exposure to currencies other than NOK will be minimal at Master Fund level. The Fund and Master Fund performance may differ due to ancillary assets held by the Fund, and potential discrepancies in operating expenses across both structures. The Master Fund is actively managed without reference to a benchmark. Environmental, social and governance (ESG) criteria contribute to, but are not a determining factor in, the manager's decision making. A dividend may be distributed.

The Fund is actively managed without reference to an index. The Fund is a feeder fund of the Norwegian master fund ALFRED BERG Nordic Investment Grade (the «Master Fund»). The Fund seeks to increase the value of its assets over the medium term by investing at least 85% of its assets in the Master Fund which has primarily exposure to investment grade Nordic bonds and money market instruments denominated in NOK. After hedging, exposure to currencies other than NOK will be minimal at Master Fund level.