|
Pension Fund Name
Hotela Fonds de prévoyance de la SSH
| Address |
Contact |
|
|
| Rue de la Gare 18 |
Tel +41 21 962 4949 |
| Case postale 1251 |
www.hotela.ch |
| 1820 Montreux |
|
|
|
Facts and Figures
| Foundation |
1962 |
| Assets |
1'918 million |
| Performance |
-4.60% |
| Funded Ratio |
99.30% |
Senior Contacts
|
Director |
Michael Bolt |
|
Asset Management & Real Estate |
Patrick Métral |
Assets Breakdown (31.12.2018)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
1.10% |
|
| Bonds CHF |
10.00% |
|
| Bonds non-CHF |
23.00% |
|
| Equity |
26.10% |
|
| Real Estate |
22.70% |
|
| Alternative Investments |
16.90% |
|
|
|
|
|
|
100% |
-4.60% |
Assets Breakdown (31.12.2017)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
0.80% |
|
| Bonds CHF |
10.00% |
|
| Bonds non-CHF |
22.70% |
|
| Equity |
28.90% |
|
| Real Estate |
20.20% |
|
| Alternative Investments |
17.40% |
|
|
|
|
|
|
100% |
7.00% |
Assets Breakdown (31.12.2016)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
1.50% |
|
| Bonds CHF |
12.10% |
|
| Bonds non-CHF |
22.00% |
|
| Equity |
26.90% |
|
| Real Estate |
20.50% |
|
| Alternative Investments |
17.00% |
|
|
|
|
|
|
100% |
4.30% |
Assets Breakdown (31.12.2015)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
1.10% |
|
| Bonds CHF |
13.30% |
|
| Bonds non-CHF |
22.90% |
|
| Equity |
25.30% |
|
| Real Estate |
21.20% |
|
| Alternative Investments |
16.20% |
|
|
|
|
|
|
100% |
-0.47% |
Assets Breakdown (31.12.2009)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
27.00% |
0.30% |
| Bonds CHF |
22.00% |
6.20% |
| Bonds non-CHF |
25.00% |
3.70% |
| Equity |
11.00% |
29.20% |
| Real Estate |
10.00% |
15.90% |
| Commodities |
5.00% |
6.10% |
|
|
|
|
|
100% |
9.10% |
Assets Breakdown (31.12.2008)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
18.00% |
2.70% |
| Bonds CHF |
23.00% |
6.80% |
| Bonds non-CHF |
25.00% |
-1.90% |
| Equity |
20.00% |
-48.50% |
| Real Estate |
8.00% |
-11.60% |
| Hedge Funds |
1.00% |
-20.80% |
| Commodities |
5.00% |
2.70% |
|
|
|
|
|
100% |
-15.80% |
| 
