Management Methods

The DMC FUND is an umbrella fund and as such it offers investors a choice of management methods. This flexibility allows the fund to focus on the best investment decisions, taking into account the expected performance. DMC FUND offers different risk management approaches over the long term:

• Ratchet management, employed in the DYNAMIC FLOORING family, to achieve the dual objective of performance and security.
• The "total return" management approach used in the HERENS QUALITY family, targets positive performance over a complete economic cycle while applying risk diversification principles.
• The quantitative, optimized sampling approach, implemented in the CORPORATE BONDS family allows for a largely diversified portfolio with the inclusion of the entire "High Yield" universe.

Each family consists of one or more subfunds which have several classes of units.