Manavest Swiss Equity

Manavest Swiss Equity aims to achieve long-term capital growth by primarily investing in shares of Swiss-based companies or those conducting most of their business in Switzerland. The portfolio is actively managed and mainly consists of equities and equity-related securities, including financial derivatives like warrants and short positions in equity index futures limited to 20% of the fund’s assets. Additionally, up to 25% of the fund’s assets may be allocated to structured products, units of collective investment schemes, bonds, and money market instruments. This diversified approach seeks to optimize portfolio positioning in response to market conditions.