Pension Funds Switzerland 2019
is made possible thanks to the following sponsors:
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Personalvorsorgekasse der Stadt Bern |
Pension Fund Name
Personalvorsorgekasse der Stadt Bern PVK
Address |
Contact |
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Laupenstrasse 10 |
Tel +41 31 321 6699 |
3008 Bern |
www.pvkbern.ch |
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Facts and Figures
Description |
Pension Fund of the City of Bern |
Category |
Public Pension Fund |
Foundation |
1910 |
Membership |
5’751 active, 4’016 retired |
Assets |
2'317 million |
Performance |
-1.39% |
Funded Ratio |
90.95% |
Senior Contacts
Director |
Jürg Schad |
Head Asset Management |
Fabio Strinati |
Assets Breakdown (31.12.2018)
Assets |
Allocation |
Returns |
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Liquidity |
2.80% |
-0.36% |
Bonds CHF |
9.00% |
0.37% |
Bonds non-CHF Total |
10.90% |
-2.35% |
Convertible Bonds |
0.60% |
|
Insurance-Linked Bonds |
2.20% |
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Senior Secured Loans |
1.50% |
|
Others |
0.30% |
|
Mortgages |
8.70% |
1.75% |
Equity Domestic |
14.80% |
-9.43% |
Equity Foreign Total |
15.30% |
-5.83% |
of which Private Equity |
2.60% |
|
Real Estate Domestic |
34.20% |
4.33% |
Real Estate Foreign |
4.40% |
-3.22% |
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|
100% |
-1.39% |
Assets Breakdown (31.12.2017)
Assets |
Allocation |
Returns |
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Liquidity |
4.30% |
|
Bonds CHF |
9.00% |
|
Bonds non-CHF Total |
11.10% |
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Convertible Bonds |
0.60% |
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Insurance-Linked Bonds |
2.30% |
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Senior Secured Loans |
1.50% |
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Mortgages |
8.70% |
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Equity Domestic |
15.60% |
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Equity Foreign Total |
16.50% |
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of which Private Equity |
4.58% |
|
Real Estate Domestic |
30.70% |
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Real Estate Foreign |
4.10% |
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100% |
8.71% |
Assets Breakdown (31.12.2016)
Assets |
Allocation |
Returns |
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|
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Liquidity |
1.80% |
-0.05% |
Bonds CHF |
9.80% |
0.97% |
Bonds non-CHF Total |
11.60% |
4.10% |
Convertible Bonds |
0.60% |
|
Insurance-Linked Bonds |
2.20% |
|
Senior Secured Loans |
1.60% |
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Mortgages |
8.70% |
1.68% |
Equity Domestic |
14.70% |
0.10% |
Equity Foreign Total |
17.20% |
9.68% |
of which Private Equity |
2.60% |
|
Real Estate Domestic |
32.50% |
5.65% |
Real Estate Foreign |
3.80% |
5.20% |
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100% |
4.30% |
Assets Breakdown (31.12.2015)
Assets |
Allocation |
Returns |
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Liquidity |
3.40% |
-0.07% |
Bonds CHF |
9.70% |
1.26% |
Bonds non-CHF Total |
11.40% |
-0.50% |
Convertible Bonds |
0.60% |
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Insurance-Linked Bonds |
2.20% |
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Senior Secured Loans |
1.46% |
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Mortgages |
8.50% |
1.90% |
Equity Domestic |
15.00% |
4.11% |
Equity Foreign Total |
16.20% |
-4.48% |
of which Private Equity |
2.60% |
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Real Estate Domestic |
32.30% |
6.61% |
Real Estate Foreign |
3.50% |
2.85% |
of which Private Equity |
0.10% |
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100% |
2.21% |
Assets Breakdown (31.12.2014)
Assets |
Allocation |
Returns |
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Liquidity |
2.70% |
0.06% |
Bonds CHF |
9.70% |
-0.11% |
Bonds non-CHF Total |
11.60% |
-0.39% |
Convertible Bonds |
0.60% |
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Insurance-Linked Bonds |
1.70% |
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Senior Secured Loans |
1.10% |
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Mortgages |
9.60% |
2.10% |
Equity Domestic |
15.70% |
24.04% |
Equity Foreign Total |
17.80% |
17.10% |
of which Private Equity |
2.50% |
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Real Estate Domestic |
31.30% |
5.16% |
Real Estate Foreign |
3.00% |
1.23% |
of which Private Equity |
0.10% |
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100% |
8.56% |
Assets Breakdown (31.12.2009)
Assets |
Allocation |
Returns |
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Liquidity |
1.50% |
0.35% |
Bonds Domestic CHF |
6.40% |
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Bonds Foreign CHF |
7.70% |
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Bonds non-CHF |
7.30% |
5.17% |
Mortgages |
13.80% |
2.69% |
Equity Domestic* |
12.80% |
21.66% |
Equity Foreign** |
15.10% |
14.03% |
Real Estate Domestic |
31.80% |
2.90% |
Real Estate Foreign |
2.00% |
-8.59% |
Others |
1.60% |
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100% |
7.08% |
*Includes 0.9% Private Equity
**Includes 4.5% Private Equity
Assets Breakdown (31.12.2008)
Assets |
Allocation |
Returns |
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Liquidity |
1.20% |
1.07% |
Bonds Domestic CHF |
14.00% |
2.84% |
Bonds Foreign CHF |
8.10% |
-3.62% |
Mortgages |
15.80% |
4.11% |
Equity Domestic* |
10.10% |
-37.30% |
Equity Foreign** |
12.90% |
-40.57% |
Real Estate Domestic |
34.00% |
5.33% |
Real Estate Foreign |
2.30% |
-21.32% |
Others |
1.60% |
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100% |
-10.00% |
*Includes 0.9% Private Equity
**Includes 4.5% Private Equity
Investment Managers
Bonds & Liquidity |
Syz Asset Management; Berner kantonalbank; Credit Suisse; IST für Personalvorsorge; Swsscanto/ZKB |
Equity |
UBS; Credit Suisse; Vontobel AM |
CAT Bonds / Insurance Linked Securities, Senior Secured Loans, Private Equity |
LGT ILS Partners LTD; Invesco Asset Management Schweiz AG; Partners Group; HarbourVest; IST / Advec |
Global Custodians |
UBS; Credit Suisse; Berner Kantonalbank |
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3008 Bern
27.12.2011
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For institutional investors only
For institutional investors only
Pension Funds Switzerland 2017
For institutional investors only
For institutional investors only
For institutional investors only
pdf Version
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