Notice to Shareholders from WELLINGTON LUX (LU) - 8/5/2026
We refer to the notification letter from WELLINGTON LUX (LU) with the following announcement(s).
1. CHANGE IN INVESTMENT POLICY.
Effective from 05/06/2026, the investment policy of the below fund/s will be amended:
- LU2430703095 WELLINGTON MULTI-ASSET INCOME AND GROWTH "AM6" (HKD) INC
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 05/06/2026.
Material: the Fund will no longer commit to invest a minimum of 50% of its assets in investments defined as Sustainable Investments. This change is intended to allow for greater flexibility in the selection of underlying strategies in which the Fund invests to meet its income and growth investment objective. Please note that the Fund is not classified as an ESG fund in Hong Kong.
2. CHANGE IN BENCHMARK.
Effective from 05/06/2026, the benchmark of WELLINGTON MULTI-ASSET INCOME AND GROWTH will be changed to: 25% FTSE WGBI 1-10yr (USD Hedged), 25% Bloomberg Global High Yield (USD Hedged), 10% JPM GBI EM Global Diversified, 40% MSCI All Country World.
Affected ISIN code/s as follows:
- LU2430703095 WELLINGTON MULTI-ASSET INCOME AND GROWTH "AM6" (HKD) INC
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 05/06/2026.
The Fund will change the index used to calculate its Relative VaR from the current composite (25% Bloomberg Barclays Global Aggregate Corporate (USD Hedged), 15% FTSE World Government Bond 1-10yr Index (USD Hedged), 25% Bloomberg Barclays Global High Yield (USD Hedged), and 35% FTSE All-World High Dividend Yield Index) to a new composite (25% FTSE WGBI 1-10yr (USD Hedged), 25% Bloomberg Global High Yield (USD Hedged), 10% JPM GBI EM Global Diversified, 40% MSCI All Country World). This change is intended to allow the Fund to invest more in equity securities and less in fixed income securities.
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