UBAM - Global High Yield Solution IHC ILS/  LU1724490187  /

The Fund seeks to grow capital and generate income by investing primarily in sovereign and quasi-sovereign debt securities denominated in USD. The Fund is actively managed and at any time, it can invest a majority of its net assets in bonds and other debt securities. The Fund will have a nominal net exposure of between 80% and 120% to High yield products via the use of CDS (Credit Default Swap) within the framework of effective portfolio management. A minimum of 50% of the sovereign bond investments will be in issuers deemed to maintain environmental (E) and social (S) characteristics with a minimum Environmental, Social and Governance (ESG) rating of BBB for developed market issuers and BB for emerging market issuers as measured by MSCI ESG research or equivalent data providers or if such rating is not available an equivalent internal rating assigned by the Investment Manager. The derivative exposure implemented by the Fund to gain exposure to the High Yield market falls out of the scope of the ESG strategy. ESG investment strategy is based on three pillars applying to sovereign bonds: (i) Sector exclusion according to the UBP Responsible Investment policy, (ii) ESG integration to select issuers through an internal quantitative scoring system and a qualitative ESG check, (iii) a preference for Green bonds.

The Fund seeks to grow capital and generate income by investing primarily in sovereign and quasi-sovereign debt securities denominated in USD.