Global Equities Fund
MainFirst – Global Equities Fund is a globally investing equity fund that pursues a thematic investment approach. The approach focuses on structural growth investment themes, such as digitalisation or automation at present. Stocks are selected based on comprehensive company analyses (bottom-up). The fund’s equity and currency allocation can be tactically hedged using futures contracts. The aim is to outperform the benchmark index in the long term.Learn more
MainFirst – Global Equities Fund
More about the fund
Our investment focus: thematic selection of strong global equities
MainFirst – Global Equities Fund is a globally investing equity fund with an equity quota of between 0% and 100%. The fund pursues a growth approach and focuses on promising investment themes such as digitalisation, automation and decarbonisation.
Stocks are selected based on comprehensive company analyses (bottom-up), with preference given to companies undergoing structural growth.
Our investment strategy: long-term investment and tactical hedging
The fund focuses on structural growth trends. It buys equities with an investment horizon of around five years in order to reap strategic benefits from the companies’ longer-term development. All stocks are selected carefully and are analysed on an ongoing basis. Foreign currencies are technically hedged using futures contracts.
The Global Equities Fund aims to continually outperform the MSCI World Net Total Return EUR index. The fund has already received several awards for its performance.