Fundamental equity

Investment Edge

By investing with us, you can expect a focus on quality.

We look for companies with strong management teams, healthy balance sheets, solid cash flows, robust business models and a sustainable franchise. We value clear, honest, and transparent communication and sound corporate governance.

Your range with DPAM

Geography

Whether you're looking for a core investment or something to round out your portfolio, we are your partner for global and European equities.

Our European equity offerings feature large-cap companies and under-researched small- and mid-cap stocks. Quality and proven business models are the cornerstone of our global strategies. And, with the help of our joint-venture in Hong Kong, our research team brings valuable local market knowledge to the table for both global and Asian equity strategies.

Thematic

Don't let the future pass you by in your portfolio. Our innovation-driven (multi-) thematic strategies are the key to capturing the companies and trends that will shape society's future. We seek out global opportunities across the entire supply chain that align with specific investment themes, ensuring that your portfolio is always looking ahead.

Listed real estate

Our experienced listed real estate team is dedicated to helping you diversify your assets without compromising on liquidity and flexibility. Energy-efficient real estate in the EMU and Europe and a strong emphasis on ESG criteria with high financial and climate-related materiality are key tenets of our approach.

Dividend

Unlock the potential of our dividend solutions. These strategies identify companies that can generate sufficient cash flow to ensure a regular and growing dividend payment. We currently cover two main geographies: Europe and the US.

Your value: investing for the long term

At DPAM, we foster independent minds, giving them all the necessary tools to grow and thrive. Based on our belief that active conviction brings value to your portfolio, our in-house research teams are experts at finding companies that are underappreciated and undiscovered by the market.

There are still hidden gems to discover.

Along the road, the value of investments can be affected by market downturns or companies that fail to grow. Bear in mind that this can negatively impact the performance of the overall portfolio.

ACTIVE CONVICTION

At the core, our strategy relies on a high-conviction buy-and-hold approach with a focus on the long term.

TOP DOWN BOTTOM UP

We take into account the macro-economic environment, and combine a bottom-up approach with active stock picking along the value chain.

ESG INTEGRATION

As a signatory of the UN Principles for Responsible Investment since 2011, you can rest assured that all of our products have integrated Environmental, Social, and Governance considerations.

Risks

We closely monitor portfolios to further contain the risks that could impact the value of your investment. Even so, investing in equities comes with inherent risks. As there is no capital protection or guarantee, you can lose part or all of your capital. The risks that can have a high to moderate impact on the investments are listed below.

ESG challenges contain both risks and opportunities. Through thorough analysis, our experts weigh the benefits against the risks to make informed investment decisions.