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Notice to Shareholders from UBS AM (LU) - 21/10/2026

21 October 2026

We refer to the notification letter from UBS AM (LU) with the following announcement(s).

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1. CHANGES TO PROSPECTUS.


Effective from 23/10/2026, there will be changes to the prospectus of the following funds:

  • LU0464244333 UBS (LUX) BOND FUND ASIA FLEXIBLE (USD) "P" ACC

The SICAV updates its Prospectus to: (i) revise the list of Conducting Officers; (ii) clarify the rebate disclosure provisions under the “Expenses paid by the Fund” section, with no increase in fund expenses and (iii) implement other minor prospectus amendments.


2. CHANGE IN INVESTMENT POLICY.


Effective from 23/10/2026, the investment policy of the below fund/s will be amended:

  • LU0464244333 UBS (LUX) BOND FUND ASIA FLEXIBLE (USD) "P" ACC

ESG: Update of the SFDR Annexes of the sub-fund to revise the description and methodology of the UBS Blended ESG Score used in the sustainability framework.

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來自瑞銀資產管理的股東通告

2026年10月21日

請下載瑞銀資產管理的正式通知信函