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Notice to Shareholders from BLACKROCK LUX (LU) - 14/5/2026

14 May 2026

We refer to the notification letter from BLACKROCK LUX (LU) with the following announcement(s).

1. GENERAL CHANGES.


Effective from 24/06/2026, the following fund/s will be affected by general changes explained in detail in the official notice.

  • LU1963769176 BGF CHINA BOND "A6" (HKDHDG) INC
  • LU0776122383 BGF ASIAN TIGER BOND "D2" ACC
  • LU2190626999 BGF WORLD REAL ESTATE SECURITES "A" (HKDHDG) INC
  • LU2764262908 BGF GLOBAL UNCONSTRAINED EQUITY "A2" (HKD) ACC
  • LU0842063264 BGF WORLD REAL ESTATE SECURITES "D2" (USD) ACC
  • LU2290526834 BGF NEXT GENERATION TECHNOLOGY "A2" (HKDHDG) ACC
  • LU0788109121 BGF WORLD MINING "A2" (HKDHGD) ACC
  • LU0827875344 BGF ASIAN TIGER BOND "D3" (USD) INC
  • LU0252968341 BGF WORLD MINING "D2" ACC
  • LU0252969661 BGF SUSTAINABLE ENERGY "D2" (USD) ACC
  • LU2298322129 BGF SUSTAINABLE ENERGY "A2" (HKDHDG) ACC
  • LU1580142625 BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "D2" (USD) ACC
  • LU2720917066 BGF GLOBAL UNCONSTRAINED EQUITY "D2" (USD) ACC
  • LU1861216197 BGF NEXT GENERATION TECHNOLOGY "D2" (USD) ACC
  • LU2243824054 BGF CHINA BOND "D6" (USDHDG) INC
  • LU1051770623 BGF EUROPEAN EQUITY INCOME "A6" (HKDHDG) INC
  • LU1200839964 BGF EUROPEAN EQUITY INCOME "D6" (USDHDG) INC
  • LU1499592464 BGF WORLD REAL ESTATE SECURITES "A6" (USD) INC
  • LU0724618946 BGF WORLD TECHNOLOGY "D2" (USD) ACC
  • LU0827875690 BGF ASIAN TIGER BOND "D3" (HKD HDG) INC
  • LU1861214903 BGF FUTURE OF TRANSPORT "D2" (USD) ACC
  • LU1984140779 BGF EUROPEAN EQUITY INCOME "D2" (USD) ACC
  • LU2112292250 BGF CHINA BOND "D2" (USDHDG) ACC

Update to the Pre-Contractual Disclosures (PCDs): BlackRock updated its “Good Governance” and “Do No Significant Harm” methodologies for SFDR Article 8 and 9 funds. The new governance approach excludes issuers involved in severe controversies, adopting a stricter standard. The DNSH revision strengthens PAI assessments by adding fossil fuel exclusions, aligning with EU benchmarks, and linking specific controversies to each PAI. Overall, the changes introduce a more rigorous and detailed framework without affecting fund management.

Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 23/06/2026.


2. CHANGE IN BENCHMARK.


Effective from 24/06/2026, the benchmark of BGF FUTURE OF TRANSPORT will be changed to: STOXX Global Lithium and Battery Producers Index; NYSE FactSet Global Autonomous Driving and Electric Vehicle Open Index; STOXX Global Electric Vehicle & Driving Technology Index.

Affected ISIN code/s as follows:

  • LU1861214903 BGF FUTURE OF TRANSPORT "D2" (USD) ACC

Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 23/06/2026.

The Investment Adviser has decided to introduce a composite benchmark, equally weighting each of the following indices: (i) the STOXX Global Lithium and Battery Producers Index (ii) the NYSE FactSet Global Autonomous Driving and Electric Vehicle Open Index, and (iii) the STOXX Global Electric Vehicle & Driving Technology Index for risk management purposes.

3. CHANGE IN BENCHMARK.


Effective from 24/06/2026, the benchmark of BGF SUSTAINABLE ENERGY will be changed to: MSCI World Equal Weighted33,34%;S&P Global Clean Energy Transition33,33%; STOXX Global Lithium&Battery Producers Index; NYSE FactSet Global Autonomous[…].

Affected ISIN code/s as follows:

  • LU2298322129 BGF SUSTAINABLE ENERGY "A2" (HKDHDG) ACC
  • LU0252969661 BGF SUSTAINABLE ENERGY "D2" (USD) ACC

Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 23/06/2026.

The Investment Adviser has decided to introduce a composite benchmark comprising the following indices/benchmark for risk management purposes: (i) the MSCI World Equal Weighted Index (33,34%) (ii) the S&P Global Clean Energy Transition Index (33,33%) and (iii) a composite benchmark equally weighting each of the following indices: the STOXX Global Lithium and Battery Producers Index, the NYSE FactSet Global Autonomous Driving and Electric Vehicle Open Index, and the STOXX Global Electric Vehicle & Driving Technology Index.


4. CHANGES TO PROSPECTUS.


Effective from 24/06/2026, there will be changes to the prospectus of the following funds:

  • LU0827875690 BGF ASIAN TIGER BOND "D3" (HKD HDG) INC
  • LU1861214903 BGF FUTURE OF TRANSPORT "D2" (USD) ACC
  • LU0252969661 BGF SUSTAINABLE ENERGY "D2" (USD) ACC
  • LU1200839964 BGF EUROPEAN EQUITY INCOME "D6" (USDHDG) INC
  • LU2243824054 BGF CHINA BOND "D6" (USDHDG) INC
  • LU1580142625 BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES "D2" (USD) ACC
  • LU2720917066 BGF GLOBAL UNCONSTRAINED EQUITY "D2" (USD) ACC
  • LU0776122383 BGF ASIAN TIGER BOND "D2" ACC
  • LU0842063264 BGF WORLD REAL ESTATE SECURITES "D2" (USD) ACC
  • LU1984140779 BGF EUROPEAN EQUITY INCOME "D2" (USD) ACC
  • LU0788109121 BGF WORLD MINING "A2" (HKDHGD) ACC
  • LU2290526834 BGF NEXT GENERATION TECHNOLOGY "A2" (HKDHDG) ACC
  • LU0827875344 BGF ASIAN TIGER BOND "D3" (USD) INC
  • LU0724618946 BGF WORLD TECHNOLOGY "D2" (USD) ACC
  • LU1963769176 BGF CHINA BOND "A6" (HKDHDG) INC
  • LU2298322129 BGF SUSTAINABLE ENERGY "A2" (HKDHDG) ACC
  • LU1861216197 BGF NEXT GENERATION TECHNOLOGY "D2" (USD) ACC
  • LU2112292250 BGF CHINA BOND "D2" (USDHDG) ACC
  • LU0252968341 BGF WORLD MINING "D2" ACC
  • LU1051770623 BGF EUROPEAN EQUITY INCOME "A6" (HKDHDG) INC
  • LU2764262908 BGF GLOBAL UNCONSTRAINED EQUITY "A2" (HKD) ACC
  • LU1499592464 BGF WORLD REAL ESTATE SECURITES "A6" (USD) INC
  • LU2190626999 BGF WORLD REAL ESTATE SECURITES "A" (HKDHDG) INC

Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 23/06/2026.

Other minor changes have been made to the Prospectus: Update to the "Regulation (EU) 2016/1011 of the European Parliament and of the Council (the "Benchmark Regulation") section to reflect recent amendments relating to in-scope Benchmark Regulation Register; Change to the centralizing agent for France from Caceis to State Street Bank International GmbH; The update of the identified paying agents and related information under section "The Paying Agents"; Miscellaneous, clerical corrections and minor updates or clarifications.

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