UBAM Global High Yield Solution Fund

Asset Manager: UBP AM / Category: Global High Yield

Last Update: April 2023 / 8 pages

Investment Objective

The fund aims to give exposure to HY credit by investing exclusively in US and European CDS indices.

The overall market exposure of the portfolio is actively managed (range from 80% – 120%).

Strategy

The fund is designed to get exposure to the high yield (HY) credit spread through liquid instruments (CDS indexes). It shouldn’t be considered as a core HY exposure due to its low interest rate duration.

Base Currency: USD

Benchmark: ICE BofA Global High Yield Constrained

Investment Universe: Global High Yield – CDS

Liquidity: Daily

Fund Type/Domicile: Luxembourg UCITS

Inception date: 12/2010

Fund size (US$): 3’752mm (as of 28/02/2023)

Instruments: CDS indices (US and Europe)

Main source of alpha: Active management of the overall credit exposure (beta)

WSP Selection: This fund is part of the WSP fund selection

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