UBP registered four funds on Fidelity platform

UBP Asset Management has launched four of its Luxembourg-registered Sicav sub-funds on the Fidelity FundsNetwork platform.

Those funds are managed by UBP’s Global and Absolute Return Fixed Income team :

  • UBAM – Global High Yield Solution
    A $4bn fund that employs the unique approach of investing in Credit Default Swap (CDS) indices to provide liquid exposure with low duration to the global high yield market. The institutional share class of the fund is priced at a 25 bps management fee while the retail share class is priced at 40 bps.
  • UBAM – Unconstrained Bonds
    A cash +2-3% fund that invests in global aggregate fixed income with a low volatility target (less than 2%). Fees range from 25 bps to 50 bps with a performance fee. A non-performance fee share class will be launched in the near future.
  • UBAM – Dynamic US Dollar
    Investing solely in floating rate notes, the UBAM – Dynamic US Dollar is a cash +1% fund with a typical volatility of 1% that aims to offer an alternative to cash. Management fees range from 15 bps to 30 bps.
  • UBAM – Global Credit Opportunities
    A cash +4-5% global credit fund that invests in all credit instruments including subordinated debt such as CoCos.

UBP’s UK team manages around CHF1bn (€922m) in assets.

Adrien Paredes-Vanheule
Adrien Paredes-Vanheule is deputy editor and French-Speaking Europe Correspondent for InvestmentEurope, covering France, Belgium, Geneva and Monaco. Prior to joining InvestmentEurope, he spent almost five years writing for various publications in Monaco, primarily as a criminal and financial court reporter. Before that, he worked for newspapers and radio stations in France, in particular in Lyon.

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