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MainFirst - Absolute Return Multi Asset A

Ranked 13 out of 20 in - Absolute Return EUR over 12 months
All calculations are in CHF unless stated

Managed by

Adrian Daniel

Having joined the company in 2012, Adrian Daniel is a portfolio manager and member of the MainFirst Absolute Return team. His work focuses on strategic asset allocation, stock selection, commodities and risk management. From 1996 to 2012, Daniel worked as a portfolio manager at DB Advisors, Deutsche Bank. He is a certified banking specialist and holds a CEFA / CIIA degree.

Jan-Christoph Herbst

Patrick Vogel

Since August 2012 Patrick Vogel has been part of the MainFirst Absolute Return team, working as a portfolio manager. The main emphasis of his work tactical management of equity exposure, selection of bonds and the analysis of currency markets. From 2007 to 2012, Vogel worked as a portfolio manager at DB Advisors, Deutsche Bank. He holds a Master of Science from Frankfurt School of Finance & Management.


The Sub-Fund aims to provide a positive investment result of more than 5% p.a. over the long term. In order to achieve its objective, Sub-Fund will invest in fixed and variable interest securities, equities, convertible bonds, warrants, profit-participation certificates, zero bonds, money market instruments and certificates and derivative financial instruments based on equities, bonds or commodity indices.

Showing fund performance in Switzerland View performance globally


Absolute Return EUR over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% -1.0% -2.1%
2017 26.5% 6.7% 4.9% 8.2% 4.4%
2016 -2.4% -2.3% -1.5% 4.2% -2.7%
2015 -4.5% -6.7% -1.9% 2.6% 1.7%
2014 5.2% 2.0% 1.5% 0.4% 1.3%
2013 0.0% 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
db Physical Gold ETC EUR 1.62%
Infineon Technologies AG ORD 1.42%
Kering SA ORD 1.41%
Xetra-Gold 1.40%
Samsung Electronics Co Ltd DR 1.40%
Applied Materials Inc ORD 1.39%
Norway 4.500% 22-May-2019 1.36%
Adidas AG ORD 1.34%
Alibaba Group Holding Ltd DR 1.33%
SoftBank Group Corp ORD 1.33%

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Italy
  7. Liechtenstein
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date29/04/2013
  • Share Class size42Mn
  • Base currencyEUR
  • ISIN LU0864714000

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0


Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).