Union Bancaire Privée (UBP), a Geneva-based asset management firm, has launched an unconstrained bond fund for global investors.
The new UBAM fund unveils a fixed income strategy designed to capitalise on rising rates environment.
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The fund will be headed up by Christel Rendu de Lint, head of fixed income at the firm.
The fund aims to offer flexibility and performance in all market conditions and will also adopt a top down allocation process across global credit and interest rate markets.
Fund, which is a Luxembourg-domiciled Sicav, will invest in a range of fixed income assets and is free of benchmark-related constraints.
The fund seeks to provide a risk-return balanced profile for every macroeconomic cycle and it is not linked to indexes, favours liquid instruments and shows flexibility on fixed income exposure.
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By GlobalDataRendu de Lint said: "The fund’s ability to reduce its interest rate exposure between 0 and 2 years mitigates the inherent higher volatility regime of a less accommodative environment. As such, unconstrained investment solutions add to the risk-adjusted returns of broader portfolios either as a tactical or as a strategic asset class."
