|
Pension Fund Name
Pensionskasse der Stadt Luzern
| Address |
Contact |
|
|
| Bruchstrasse 69 |
Tel +41 41 208 8371 |
| 6002 Luzern |
www.pksl.ch |
|
|
Facts and Figures
| Description |
Pension Fund of the City of Luzern |
| Category |
Public Pension Fund |
| Membership |
3’547 active, 2’164 retired |
| Assets |
1'488 million |
| Performance |
-1.30% |
| Funded Ratio |
107.72% |
Senior Contacts
Assets Breakdown (31.12.2018)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
4.40% |
|
| Bonds CHF |
11.40% |
|
| Bonds Sovereign non-CHF |
2.40% |
|
| Bonds Corporate non-CHF |
6.20% |
|
| "Anlagen beim Arbeitgeber" |
1.70% |
|
| Mortgages |
7.90% |
|
| Equity Domestic |
8.30% |
|
| Equity Foreign |
16.30% |
|
| Real Estate Domestic |
28.90% |
|
| Real Estate Foreign |
4.40% |
|
| Private Equity |
3.90% |
|
| Insurance Linked Securities |
4.20% |
|
|
|
|
|
|
100% |
-1.30% |
Assets Breakdown (31.12.2017)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
5.70% |
|
| Bonds CHF |
8.50% |
|
| Bonds Sovereign non-CHF |
2.40% |
|
| Bonds Corporate non-CHF |
5.80% |
|
| "Anlagen beim Arbeitgeber" |
1.60% |
|
| Mortgages |
7.30% |
|
| Equity Domestic |
9.80% |
|
| Equity Foreign |
18.30% |
|
| Real Estate Domestic |
28.20% |
|
| Real Estate Foreign |
4.30% |
|
| Private Equity |
3.90% |
|
| Insurance Linked Securities |
4.20% |
|
|
|
|
|
|
100% |
7.75% |
Assets Breakdown (31.12.2016)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
4.00% |
|
| Bonds CHF |
9.40% |
|
| Bonds Sovereign non-CHF |
2.60% |
|
| Bonds Corporate non-CHF |
5.50% |
|
| "Darlehen beim Arbeitgeber" |
2.10% |
|
| Mortgages |
5.80% |
|
| Equity Domestic |
10.50% |
|
| Equity Foreign |
19.10% |
|
| Real Estate Domestic |
30.10% |
|
| Real Estate Foreign |
1.90% |
|
| Private Equity |
3.40% |
|
| Insurance Linked Securities |
3.60% |
|
|
|
|
|
|
100% |
6.43% |
Assets Breakdown (31.12.2015)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
5.10% |
|
| Bonds CHF and "Anlagen beim Arbeitgeber" |
12.20% |
|
| Bonds non-CHF |
6.90% |
|
| Mortgages |
5.80% |
|
| Equity Domestic |
11.10% |
|
| Equity Foreign |
17.50% |
|
| Real Estate Domestic |
31.00% |
|
| Real Estate Foreign |
3.70% |
|
| Private Equity |
3.10% |
|
| Insurance Linked Securities |
2.00% |
|
| Commodities |
1.70% |
|
|
|
|
|
|
100% |
1.91% |
Assets Breakdown (31.12.2009)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
3.70% |
|
| Bonds CHF, Loans & Others |
19.30% |
|
| Bonds non-CHF |
4.40% |
|
| Mortgages |
8.60% |
|
| Equity Domestic |
10.60% |
23.05% |
| Equity Foreign |
13.00% |
30.28% |
| Real Estate Domestic |
32.80% |
5.36% |
| Real Estate Foreign |
2.00% |
|
| Private Equity |
1.10% |
|
| Hedge Funds |
2.80% |
|
| Commodities |
1.70% |
34.33% |
|
|
|
|
|
100% |
9.72% |
Assets Breakdown (31.12.2008)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
7.19% |
1.15% |
| Bonds CHF, Loans & Others |
12.09% |
|
| Bonds Foreign in CHF |
5.80% |
|
| Bonds non-CHF |
4.93% |
-5.85% |
| Mortgages |
10.22% |
3.54% |
| Equity Domestic |
9.41% |
-35.00% |
| Equity Foreign |
10.12% |
-46.66% |
| Real Estate Domestic |
33.61% |
3.76% |
| Real Estate Foreign |
1.77% |
-25.76% |
| Private Equity |
0.70% |
-42.77% |
| Hedge Funds |
2.94% |
-18.82% |
| Commodities |
1.21% |
-44.26% |
| Others |
0.01% |
|
|
|
|
|
|
100% |
-11.72% |
|
