Absolute Return Multi Asset
MainFirst Absolute Return Multi Asset is designed as a global mixed fund. It invests in equities, bonds, currencies and commodities on a global scale. These are selected using a fundamental approach (bottom-up and top-down analysis) with a focus on steady value growth. The fund also uses tactical risk optimisation. The aim is to achieve long-term, positive returns above the 5% mark with a moderate level of risk.Learn more
MainFirst – Absolute Return Multi Asset
More about the fund
Our investment focus:
As a globally investing mixed fund, MainFirst Absolute Return Multi Asset Fund aims to achieve positive returns above the 5% mark in the long term with a moderate level of risk. The fund makes use of a broad and diversified investment structure of equities, bonds, currencies and commodities on a global scale. These are selected based on a fundamental approach that focuses on structural growth trends and steady value growth.
Our investment strategy: long-term positioning with technical risk optimisation
The stocks are selected using a long-term thematic investment approach that focuses on future themes exhibiting structural growth, such as mobile internet, Industry 4.0 and global brands. The focus is always on the attractiveness of the risk-reward profile. At the same time, the absolute risk of loss is continuously monitored and managed using both quantitative and qualitative risk analyses. Within this context, the fund’s equity and currency allocation can also be strategically hedged using futures contracts.