|
Vita Joint Foundation
Facts and Figures
| Foundation |
2003 |
| Membership |
129'470 active, 13'568 retired |
| Assets |
14'022 million |
| Performance |
-3.08% |
| Funded Ratio |
100.00% |
Senior Contacts
|
Chairman of the Foundation Board
of Vita Joint Foundation |
Peter E. Naegeli |
|
Chief Executive Officer |
Dr. Werner Wüthrich |
Asset Allocation and Returns (31.12.2018)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
3.76% |
|
| Bonds Domestic |
5.11% |
|
| Bonds Foreign |
26.75% |
|
| Equity Domestic |
5.61% |
|
| Equity Foreign |
20.88% |
|
| Real Estate Domestic |
8.49% |
|
| Real Estate Foreign |
4.88% |
|
| Alternative Investments |
18.12% |
|
| Direct Investments - mortgages |
6.42% |
|
| Currency overlay |
-0.02% |
|
|
|
100% |
-3.08% |
Asset Allocation and Returns (31.12.2017)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
2.15% |
|
| Bonds Domestic |
5.32% |
|
| Bonds Foreign |
28.39% |
|
| Equity Domestic |
5.90% |
|
| Equity Foreign |
20.92% |
|
| Real Estate Domestic |
7.79% |
|
| Real Estate Foreign |
3.73% |
|
| Alternative Investments |
19.25% |
|
| Direct Investments - mortgages |
6.51% |
|
| Currency overlay |
0.04% |
|
|
|
100% |
6.76% |
Asset Allocation and Returns
| |
2016 |
2015 |
| Assets |
Allocation |
Returns |
Allocation |
Returns |
|
|
|
|
|
| Liquidity |
1.58% |
|
2.84% |
|
| Bonds Domestic |
7.39% |
|
7.35% |
|
| Bonds Foreign |
28.03% |
|
26.44% |
|
| Equity Domestic |
6.12% |
|
6.22% |
|
| Equity Foreign |
20.18% |
|
20.69% |
|
| Real Estate Domestic |
7.40% |
|
7.59% |
|
| Real Estate Foreign |
3.11% |
|
3.31% |
|
| Alternative Investments |
19.61% |
|
18.82% |
|
| Direct Investments - mortgages |
6.59% |
|
6.72% |
|
| Currency overlay |
-0.02% |
|
0.03% |
|
|
|
100% |
3.75% |
100% |
1.23% |
|
