Jörg Dehning

DJE is an active, risk-averse manager who follows a value-oriented, low-risk investment style with a focus on absolute returns. They offer global, regional or thematic equity strategies, bond funds, money market funds, funds of funds and multi-asset funds with a flexible approach. The firm's in-house FMM method is a three-dimensional analytical process which describes the development of the stock market and financial markets from the perspectives of fundamentals, monetary matters and market influences.

Amundi Deutschland offers a deep understanding of the investment universe of both passive and active strategies, including: alpha focused portfolios (bonds, equities, multi-asset); smart-beta and factor-based approaches; and asset-based investments (real estate, private equity, infrastructure). The firm specializes in local markets, conducting in-house research for local investments, while benefiting from the global position of their parent company. Their investment process is research driven and comprises quantitative research, active portfolio management and fundamental analysis. Asset allocation aims to optimize portfolio risk/return levels. Amundi Deutschland’s tactical and strategic asset allocation decision making process follows a quantitative approach. Once assets have been allocated fund managers engage in bottom-up stock picking, which they base on in-house fundamental and qualitative research.