|
Pension Fund Name
Pensionskasse Novartis
Facts and Figures
| Foundation |
1972 |
| Membership |
12’530 active, 15’501 retired |
| Assets |
12’814 million |
| Performance |
-3.21% |
| Funded Ratio |
108.50% |
Senior Contacts
|
Director |
Dr. Markus Moser |
|
Deputy Director |
Marco Armellini |
Assets Breakdown (31.12.2018)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
3.00% |
|
| Bonds |
29.00% |
|
| Mortgages |
1.00% |
|
| Equity |
25.00% |
|
| Real Estate |
23.00% |
|
| Hedge Funds / Private Equity |
13.00% |
|
| Infrastructure Investments |
3.00% |
|
| Commodities |
3.00% |
|
| |
|
|
|
|
100% |
-3.21% |
Assets Breakdown (31.12.2017)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
4.00% |
|
| Bonds |
29.00% |
|
| Mortgages |
1.00% |
|
| Equity |
27.00% |
|
| Real Estate |
21.00% |
|
| Hedge Funds / Private Equity |
12.00% |
|
| Infrastructure Investments |
3.00% |
|
| Commodities |
3.00% |
|
| |
|
|
|
|
100% |
7.66% |
Assets Breakdown (31.12.2016)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
3.00% |
|
| Bonds |
29.00% |
|
| Mortgages |
1.00% |
|
| Equity |
27.00% |
|
| Real Estate |
21.00% |
|
| Alternative Investments |
11.00% |
|
| Infrastructure Investments |
3.00% |
|
| Commodities |
5.00% |
|
| |
|
|
|
|
100% |
2.97% |
Assets Breakdown (31.12.2015)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
3.00% |
|
| Bonds |
29.00% |
|
| Mortgages |
1.00% |
|
| Equity |
30.00% |
|
| Real Estate |
19.00% |
|
| Alternative Investments |
10.00% |
|
| Infrastructure Investments |
3.00% |
|
| Commodities |
5.00% |
|
| |
|
|
|
|
100% |
0.32% |
Assets Breakdown (31.12.2014)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
5.00% |
|
| Bonds |
29.00% |
|
| Mortgages |
1.00% |
|
| Equity |
32.00% |
|
| Real Estate |
18.00% |
|
| Alternative Investments |
9.00% |
|
| Infrastructure Investments |
2.00% |
|
| Commodities |
4.00% |
|
| |
|
|
|
|
100% |
9.25% |
Assets Breakdown (31.12.2009)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
4.00% |
|
| Bonds |
50.00% |
|
| Mortgages |
2.00% |
|
| Equity |
24.00% |
|
| Real Estate |
15.00% |
|
| Alternatives |
4.00% |
|
| Infrastructure |
1.00% |
|
|
|
|
|
|
100% |
9.93% |
Assets Breakdown (31.12.2008)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
5.00% |
|
| Bonds |
50.00% |
|
| Mortgages |
2.00% |
|
| Equity |
21.00% |
|
| Real Estate |
12.00% |
|
| Alternative Investments |
8.00% |
|
| Infrastructure Investments |
1.00% |
|
| Others |
1.00% |
|
|
|
|
|
|
100% |
-7.97% |
| 
