Von Graffenried Fonds - GR Aktien Schweiz Inc R

Von Graffenried Fonds -GR Aktien Schweiz invests in a portfolio of 35 to 45 Swiss companies from the Swiss Performance Index. The fund selects high-quality firms with strong free cash flow and reasonable valuations, incorporating sustainability criteria into its research process. Key holdings include major companies like Nestlé, Holcim, Sensirion, Aryzta, and Cembra Money Bank. The portfolio is actively managed, with adjustments made to increase positions in leaders such as Nestlé and Holcim while reducing investments in others like Sensirion and Sonova based on performance and market conditions.