DPAM B Equities US Behavioral Value B Cap $

Objective: The objective of the sub-fund is to obtain as high a return as possible. The sub-fund invests in American listed equities. The investment policy is based on the principles of Behavioural Finance, an academic field which analyses financial markets with the aid of psychology. The sub-fund invests in equities considered undervalued and showing good momentum. The sub-fund will maintain a wide spread of risks, in particular by means of wide diversification of economic sectors. It is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.The sub-fund does not aim for sustainable investment but promotes environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector. It does not have a sustainable investment objective. Investment policy: The sub-fund invests in equities of US companies (and other analogous transferable securities), warrants, subscription rights and cash and cash equivalents. At least 80% of the sub-fund's gross assets are invested in equities and other equity instruments of companies based in or carrying on the greater part of their activity in the United States. The remaining 20% may be invested in cash and cash equivalents. The sub-fund applies binding investment restrictions to (a) companies that do not comply with Global Standards, (b) companies involved in controversial activities, and (c) companies involved in controversies of maximum severity. More information on the product can be found on the manager's website https://www.funds.dpaminvestments.com/funds.html. Derivative products: The sub-fund may, on an optional basis, use derivatives such as options and/or futures contracts ("futures" and/or "forwards") in order to achieve the investment objectives and/or for risk hedging purposes (hedging or exposure of/to interest rate and credit risks).

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No