Fund Details

MainFirst - Absolute Return Multi Asset B

ISIN
LU0864714422
Provider
Ethenea Independent Investors SA
Close Price
€122.36 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD-6.28%
1 Year+4.55%+4.55%
3 Years+26.42%+8.11%
5 Years+12.61%+2.40%
10 Years+41.64%+3.54%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassMixed Assets
Holdings ClassificationMixed Assets Global Large-Cap Growth
Geographical FocusGlobal
Fund Size€65,622,885
Total Expense Ratio2.07%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

United States
30.0%
Canada
9.8%
Germany
7.1%
Japan
6.3%
Ireland
6.1%
Other
40.8%

Description

The aim of the Fund’s investment strategy is to generate a positive long-term investment performance of over 5% p.a. (the benchmark). The Fund is actively managed. The composition of the portfolio is determined by the Fund Manager solely in accordance with the criteria defined in the investment obje...

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