Before visiting this website, you should confirm that you are a qualified investor within the meaning of the Prospectus Regulation (EU) 2017/1129 of 14 June 2017.
You should make sure that the rules you are subject to allow you to subscribe to shares and/or units of the Collective Investment Schemes (“CIS”) mentioned on this website. Certain rules (including rules on public offering and/or marketing of CIS) may, depending on the country where the CIS are marketed, impact the marketing options for CIS and restrict the marketing thereof to certain types of investors.
I hereby acknowledge that I am aware of the rules applicable to me and I wish to access this website.
By accessing this website, I confirm that I have read and approved the legal notice
"Legal Information and Website Terms and Conditions of Use".
Long-term wealth appreciation with limited risk
A balanced portfolio broadly diversified over various asset classes
Given the all weather profile, a flexible strategy will adapt to every market situation
It can be considered as the core building block of any diversified portfolio
01Asset allocation or diversification over various asset classes. The manager aims to obtain a good view of the macro-economic backdrop, the market sentiment and the valuation of various asset classes. This enables him to adapt the portfolio to anticipate future evolutions.
02 Security selection within each asset class: the input of the buy-side equity analysts and credit analysts is of key importance. They base their recommendations on in-depth fundamental analysis and on the valuation of equities, bonds and other securities.
03Portfolio construction. The objective is to construct a diversified portfolio, analyzing the correlations in global asset classes’ returns and monitoring the risks related to the securities held in the portfolio. He uses state-of-the-art risk management techniques.
Combination of wealth preservation and gradual wealth increase
Balanced and diversified portfolio
Solid performance with limited volatility
Dynamic risk scaling and Flexible asset allocation: diversification optimization
Active management, optimal use of DPAM’s longstanding experience in asset allocation and security selection, coupled with thorough risk management
A portfolio that benefits from bullish markets, but which is also able to withstand bearish markets