Dynamic Asset Management Company (Luxembourg) SA
Founded in 1998, DYNAMIC ASSET MANAGEMENT COMPANY (Luxembourg) SA*, is the management company of the DMC FUND and a subsidiary of Banque Profil de Gestion SA, Geneva, www.bpdg.ch, which has held a banking licence since 2003. Alongside its expertise in private banking, Banque Profil de Gestion also significantly boosted its asset management capabilities following the takeover of institutional asset manager Dynagest SA on 2 July 2018.
*From 1998 to 2006, DYNAMIC FLOORING FUND COMPANY (Luxembourg) SA.
Quality partnership designed for optimal management of the DMC FUND
Investment managers
Through its Dynagest Asset Management division, Banque Profil de Gestion is a major player in asset management and has built its management approach around systematic risk control. Specialising in quantitative management tailored to an institutional clientele, it is recognised both in Switzerland and abroad as a centre of expertise, particularly in exchange rate management and portfolio insurance. In 2008, it expanded its core business activities to include quantitative bond management. The Dynagest Asset Management division of Banque Profil de Gestion manages the DYNAMIC FLOORING and CORPORATE BONDS family of sub-funds.
Hérens Quality Asset Management , www.hqam.ch, is an independent investment group specialising in identification of global macro themes and asset allocation. It has a team of seasoned professionals whose wide-ranging skills cover all the key sectors of the financial markets. Hérens Quality Asset Management is the Investment Manager of the HERENS QUALITY family of subfunds.
Custodian bank
The Banque et Caisse d'Epargne de l'Etat, Luxembourg (BCEE), www.bcee.lu, founded over 160 years ago, enjoys an international reputation. One of the foremost Luxembourg banks offering global banking services, it has extensive experience in the investment fund sector. Its excellent financial standing and that of its sole shareholder, the Luxembourg government, have earned it the highest ratings granted to the Luxembourg financial centre AA+ by Standard & Poor's and Aa2 by Moody's.
Delegated transfer agent and registrar
European Fund Administration SA (EFA), www.efa.eu, is a public limited company under Luxembourg law, founded in October 1996. A fund administration specialist, EFA administers 2,438 funds on behalf of 178 clients. Its client portfolio includes several banks, investment management companies, hedge fund managers, insurance companies and pension funds.
Auditor
Founded in 1971, PricewaterhouseCoopers Luxembourg (www.pwc.lu) is the largest professional services firm in Luxembourg and employs 2,850 people in 77 countries. PwC Luxembourg provides audit, tax, investment fund, investment fund and pension fund services including management consulting and transaction, financing and regulatory advice.
European passport
DYNAMIC ASSET MANAGEMENT COMPANY (Luxembourg) SA is governed by Chapter 15 of the Investment Fund Act of December 2010 and has been part of the European passport regime since 2004. Under this regime, it is free to locate its business and provide services in any of the Member States of the European Union. It received UCITS V approval from the Luxembourg Commission de Surveillance du Secteur Financier (CSSF) in 2016, www.cssf.lu.
Distribution in Switzerland
The Luxembourg domiciled DMC FUND has been approved by FINMA (Swiss Financial Markets Supervisory Authority) for distribution in Switzerland as a foreign collective investment scheme that fulfills the conditions of the EC Directive 2009/65/CE, as amended by the Directive 2014/91/UE (UCITS V Directive). The Fund's representative in Switzerland is Banque Profil de Gestion SA, Geneva, www.bpdg.ch.
Acknowledged expertise in dynamic risk management
For 25 years, the Dynagest Asset Management division of Banque Profil de Gestion in Geneva has built its approach around systematic risk control. Today, through global balanced mandates, it implements various quantitative management techniques that enable it to meet the specific needs of institutional clients. In particular, it is recognised both in Switzerland and abroad as a centre of expertise in exchange rate management and portfolio insurance. In 2008, it expanded its core business activities to include quantitative bond management.
Its proven experience as an institutional asset manager is founded on a team of around fifteen experts, most of whom have postgraduate qualifications or have undergone professional training.
Banque Profil de Gestion has been the representative and distributor of the DMC FUND in Switzerland since 2018.
Remuneration policy
Regarding its remuneration policy, DYNAMIC ASSET MANAGEMENT COMPANY (Luxembourg) SA complies with the principles of the Directive and the European Securities and Markets Authority (ESMA) guidelines, as published on 11 February 2013 and 31 March 2016, in a manner and to an extent that is appropriate given its size and internal structure, as well as the nature, scope and complexity of its activities.
The remuneration policy promotes healthy and effective risk management. It underpins efforts by the Board of Directors, the Management, and any other member of staff employed at DYNAMIC ASSET MANAGEMENT COMPANY (Luxembourg) SA, to implement adequate risk management measures. This remuneration policy is consistent with the corporate strategy defined by DYNAMIC ASSET MANAGEMENT COMPANY (Luxembourg) SA. It reflects its values and long-term objectives. It naturally ties in with the principles governing client protection. The remuneration policy takes investors’ interests into account and seeks to prevent all conflicts of interest.
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is subject to change at any time without notice. (LU)