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Investment strategy
Responsible investments
As a Pension Fund, it is our responsibility to invest the available funds wisely with the aim of generating long-term returns in excess of the actuarial target return. We rely on a carefully chosen investment strategy that focuses on appropriate risk distribution (diversification) and complies with the principles of security and sufficient liquidity.
| Asset class | Strategy |
| Domestic bonds | 21 % |
| Foreign currency government bonds hedged | 5 % |
| Foreign currency corporate bonds hedged | 5 % |
| Swiss equities | 10 % |
| Foreign equities | 3 % |
| Foreign equities ESG hedged | 16 % |
| Small cap equities | 3,5 % |
| Emerging markets equities | 3,5 % |
| Swiss real estate | 25 % |
| Foreign real estate hedged | 3 % |
| Private equity | 5 % |
| Total | 100% |
