Our product offering

Managing mutual funds is our core business. We specialise in the management of active equity and absolute return funds for private and institutional investors. We continuously review and develop our investment methods in line with the latest scientific findings.

We offer all FIRST PRIVATE funds via private banks, cooperative banks and savings banks, in addition to several financial service providers.

What we offer:

  • Active investments
  • Systematic, comprehensible investment processes
  • Transparent reporting
  • Institutional fund share classes
  • Fund share classes for private clients
  • Funds in different risk categories

Absolute return funds

Our absolute return strategies aim to generate sustainable returns that are – as far as possible – independent of the market, while at the same time limiting risk.

The FIRST PRIVATE multi-strategy approaches rethink the concept of diversification. We see the allocation of strategies and ideas from a wide range of asset classes as a modernisation of the traditional multi-asset approach.

In our view, successful asset management must be based on investment strategies that generate returns regardless of interest rates or the market enviroment. The overall aim is to make your portfolio more robust.

stable returns

Equity funds

Our equity strategies are designed with the aim of achieving sustainable added value versus standard benchmark indices and passive investment approaches that is as independent of the market environment as possible.

The FIRST PRIVATE equity processes are based on the systematic, bottom-up selection of the most attractive individual stocks. Our approach predominantly draws on the quantitative and systematic evaluation of fundamental (balance sheet) ratios.

Our portfolios focus on broad diversification, consistently limiting the proportion accounted for by individual shares. The key prerequisite for investment success is the disciplined implementation of the investment processes outlined. The overall aim is to make your portfolio more robust.

Broad diversification

Overview

  • Fund name
    ISIN Code
    WKN
    Fund currency
    Utilisation of Income
    First Private Helix -I- DE000A0Q95F5 A0Q95F EUR accumulating
    First Private Helix -S- DE000A0Q95E8 A0Q95E EUR accumulating
    First Private Systematic Commodity -A- DE000A0Q95D0 A0Q95D EUR accumulating
    First Private Systematic Events -A- DE000A0Q95C2 A0Q95C EUR distributing
    First Private Wealth -A- DE000A0KFUX6 A0KFUX EUR accumulating
    First Private Wealth -B- DE000A0KFTH1 A0KFTH EUR accumulating
    First Private Wealth -C- DE000A0Q95A6 A0Q95A EUR distributing
    First Private Euro Dividenden STAUFER -A- DE0009779611 977961 EUR accumulating
    First Private Euro Dividenden STAUFER -B- DE000A0KFTD0 A0KFTD EUR distributing
    First Private Euro Dividenden STAUFER -C- DE000A0Q95B4 A0Q95B4 EUR distributing
    First Private Europa Aktien ULM -A- DE0009795831 979583 EUR accumulating
    First Private Europa Aktien ULM -B- DE000A0KFUY4 A0KFUY EUR distributing
    First Private Aktien Global -A- DE000A0KFRT0 A0KFRT EUR accumulating
    First Private Aktien Global -B- DE000A0KFRU8 A0KFRU EUR distributing
    First Private Aktien Global -C- DE000A0KFRV6 A0KFRV EUR distributing
    First Private Aktien Global -D- DE000A0J3AB7 A0J3AB EUR distributing
  • Fund name
    Issue price
    Rücknahmepreis / NAV
    Data as of
    First Private Helix -I- 101.69 EUR 101.69 EUR 16.10.2019
    First Private Helix -S- 101.84 EUR 101.84 EUR 16.10.2019
    First Private Systematic Commodity -A- 92.22 EUR 92.22 EUR 16.10.2019
    First Private Systematic Events -A- 96.44 EUR 96.44 EUR 16.10.2019
    First Private Wealth -A- 75.07 EUR 75.07 EUR 16.10.2019
    First Private Wealth -B- 73.08 EUR 70.95 EUR 16.10.2019
    First Private Wealth -C- 67.03 EUR 67.03 EUR 16.10.2019
    First Private Euro Dividenden STAUFER -A- 99.69 EUR 94.94 EUR 16.10.2019
    First Private Euro Dividenden STAUFER -B- 83.93 EUR 83.93 EUR 16.10.2019
    First Private Euro Dividenden STAUFER -C- 88.39 EUR 88.39 EUR 16.10.2019
    First Private Europa Aktien ULM -A- 86.29 EUR 82.18 EUR 16.10.2019
    First Private Europa Aktien ULM -B- 70.63 EUR 70.63 EUR 16.10.2019
    First Private Aktien Global -A- 108.92 EUR 103.73 EUR 16.10.2019
    First Private Aktien Global -B- 102.15 EUR 102.15 EUR 16.10.2019
    First Private Aktien Global -C- 101.48 EUR 101.48 EUR 16.10.2019
    First Private Aktien Global -D- 102.49 EUR 102.49 EUR 16.10.2019
  • Fund name
    Factsheet
    KIID
    Sales Prospectus, Germany
    Annual report
    Semi-annual report
    First Private Helix -I-
    First Private Helix -S-
    Fondsbroschüre KIID VKP
    First Private Systematic Events -A-
    KIID VKP HJB
    First Private Wealth -A-
    First Private Wealth -B-
    First Private Wealth -C-
    Factsheet Factsheet (engl.) Fondsbroschüre KIID VKP VKP Schweiz Informationen zu Vertragsanpassungen JB HJB
    First Private Europa Aktien ULM -A-
    First Private Europa Aktien ULM -B-
    Factsheet Factsheet (engl.) KIID VKP VKP Schweiz Informationen zu Vertragsanpassungen JB HJB
    First Private Euro Dividenden STAUFER -A-
    First Private Euro Dividenden STAUFER -B-
    First Private Euro Dividenden STAUFER -C-
    Factsheet Factsheet (engl.) Fondsbroschüre KIID VKP Informationen zu Vertragsanpassungen JB HJB
    First Private Aktien Global -A-
    First Private Aktien Global -B-
    First Private Aktien Global -C-
    First Private Aktien Global -D-
    Factsheet Factsheet (engl.) KIID VKP Informationen zu Vertragsanpassungen JB HJB

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