Variable asset allocation as performance driver
The MainSky Asset Allocation approach provides access to the global equity and bond markets and takes advantage of the diversification effects between them. The asset allocation is flexible, i.e. depending on the market phase, significant shifts in the weightings of the individual asset classes can be expected over time.
MainSky
Macro Allocation Fund
Our balanced fund solution with a maximum equity component of 75%
Among the top 15% of its peer group in Morningstar's sustainability rating.
Your individual Asset Allocation Mandate
Our successful solution for family offcies, foundations and institutional investors - since 2007
Learn more - our consistently good performance speaks for itself
Flexibility and Sustainability
In today's interest rate environment, traditional investment strategies in the fixed income market, which are primarily buy-and-hold oriented, can hardly generate any returns. Nowadays, flexible approaches are required that exploit the entire spectrum of opportunities in the bond market. We make a flexible country and sectors. Duration management, yield curve adjustment and for foreign currency bonds generate additional performance.
MainSky
Active Green Bond Fond
Actively managed bond portfolio, which participates in the opportunities of the growth market of "Greend Bonds"
Achieving a measurable positive contribution to enhance the environmental sustainability of the economy
Your individual Bond Mandate
Together with you, we define the mandate target individually and find the optimal implementation either as special fund, segment fund or custodian services.
Learn more - our consistently good performance speaks for itself
Playing to our strength
Regarding equity investments, MainSky relies on the factor-based - and thus systematic - selection of stocks instead of the classic "stockpicking". MainSky offers investors access to various factors such as value, quality, momentum or low volatility. A speciality of MainSky is the market phase dependent factor rotation, which plays out the strength of the individual factors in the respective economic phases.
Your individual equity mandate
No traditional stockpicking.
Place your trust with us in factor-based - and thus systematic - selection