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 | 24 % |
Foreign currency government bonds hedged | 4 % |
Foreign currency corporate bonds hedged | 5 % |
Swiss equities | 9 % |
Foreign equities | 5 % |
Foreign equities ESG hedged | 16 % |
Small cap equities | 2 % |
Emerging markets equities | 3 % |
Swiss real estate | 23 % |
Foreign real estate hedged | 4 % |
Private equity | 5 % |
Total | 100% |