CIC CH Equity CHF Primus B

CIC CH Equity CHF Primus aims for medium to long-term capital growth by actively managing a portfolio primarily composed of Swiss-listed companies. It invests in firms headquartered in Switzerland or those with the majority of their operations there, including holding significant stakes in Swiss-based subsidiaries. Additionally, up to 10% of the portfolio can be allocated to other funds, and the fund may hold cash or money market instruments temporarily. Derivatives are utilized both to protect the portfolio from unfavorable market movements and to enhance its performance. The management team makes strategic and tactical investment decisions to optimize the portfolio’s growth potential.