Notice to Shareholders from BLUEBAY AM LLP (LU) - 6/10/2026
We refer to the notification letter from BLUEBAY AM LLP (LU) with the following announcement(s).
1. CHANGES TO PROSPECTUS.
Effective from 01/10/2026, there will be changes to the prospectus of the following funds:
- LU2498949820 BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "C" (USD) INC
- LU2277627647 BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "C" (USD) ACC
Section 5.4’s table summarising the Sustainability Factors and applicable requirements for each Sub-Fund category of the Prospectus has been amended concerning the ESG integration for ESG Orientated Sub-Funds which mainly invest in Emerging Market Issuers
2. CHANGE IN INVESTMENT POLICY.
Effective from 01/11/2026, the investment policy of the below fund/s will be amended:
- LU2498949820 BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "C" (USD) INC
- LU2277627647 BLUEBAY EMERGING MARKET UNCONSTRAINED BOND "C" (USD) ACC
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 01/11/2026.
ESG: Changes to ESG Orientated Sub-Funds that mainly invest in Emerging Market Issuers to lift the 10% of net assets restriction on investments in issuers deemed to have ‘very high’ ESG risks (or up to 5% of net assets for the BlueBay Total Return Credit Fund). They will continue to (i) require an ESG assessment and (ii) only be eligible where they demonstrate either an improving trajectory or a credible and actionable engagement route, including in relation to governance or other relevant ESG considerations. Addition of total return swaps.
來自RBC BlueBay的股東通告
請下載RBC BlueBay的正式通知信函
