MainFirst Diversified Alpha

Overview

Fund Strategy Multi Strategy
Fund Geography Global
Investment Advisor MainFirst Bank AG
Portfolio Manager Bjoern Esser, Christian Schuetz, Dr. Timo Teuber
Fund Currency EUR
Fund AUM €23.7m
Fund AUM (GBP) £20m
Fund AUM as of 13 September 2018
Fund Inception 17 October 2016
Fund Indices AH Multi Strategy UCITS Index

Fund Objective

The investment objective of the Fund is to achieve gross return in the equity and bond markets of 5% to 6% above the 3-month Euribor over a period of three to five years. To achieve this objective, the Fund may invest in various asset classes, especially equities, bonds, indirectly in commodities and in currencies.. The Fund primarily uses derivatives in order to enter into both long and short positions in these asset classes. The Fund may also invest in other UCITS compliant funds, especially those in the alternative investment strategies segment.

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