|
Pension Funds Switzerland 2019
is made possible thanks to the following sponsors:
|
|
|
Pension Fund Name
ASGA Pensionskasse
| Address |
Contact |
|
|
|
Rosenbergstrasse 16
9001 St. Gallen
|
Tel. 071 228 52 52
www.asga.ch
|
Facts and Figures
| Foundation |
1962 |
| Membership |
114’382 active, 9’137 retired |
| Assets |
16’968 million |
| Performance |
-1.24% |
| Funded Ratio |
108.10% |
Senior Contacts
|
Director
Head Capital Investments
Head Portfolio Management
|
Sergio Bortolin
Andreas Dänzer
Daniel Hofstetter
|
|
Assets Breakdown (31.12.2018)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
6.00% |
0.27% |
| Bonds CHF |
24.00% |
-0.04% |
| Bonds non-CHF |
4.30% |
-1.69% |
| Equity Domestic |
11.80% |
-8.49% |
| Equity Foreign |
15.40% |
-8.54% |
| Real Estate Direct CH |
9.30% |
3.68% |
| Real Estate Funds CH |
4.90% |
-1.02% |
| Real Estate Funds Foreign |
7.80% |
8.82% |
| Private Equity |
3.10% |
16.73% |
| Hedge Funds |
5.60% |
3.31% |
| Infrastructure |
4.40% |
9.97% |
| Others |
0.90% |
|
|
|
|
|
|
100% |
-1.24% |
Assets Breakdown (31.12.2017)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
4.50% |
-0.01% |
| Bonds CHF |
25.50% |
0.29% |
| Bonds non-CHF |
1.20% |
10.44% |
| Equity Domestic |
13.70% |
20.55% |
| Equity Foreign |
15.30% |
19.13% |
| Real Estate Direct CH |
9.00% |
4.57% |
| Real Estate Funds CH |
5.30% |
7.10% |
| Real Estate Funds Foreign |
7.30% |
7.96% |
| Private Equity |
2.70% |
12.60% |
| Hedge Funds |
11.30% |
-1.23% |
| Infrastructure |
3.10% |
13.22% |
| Others |
1.10% |
|
|
|
|
|
|
100% |
7.18% |
Assets Breakdown (31.12.2016)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
6.50% |
-0.07% |
| Bonds CHF |
27.40% |
0.78% |
| Bonds non-CHF |
0.30% |
-3.93% |
| Equity Domestic |
12.30% |
-1.48% |
| Equity Foreign |
14.20% |
5.36% |
| Real Estate Direct CH |
14.80% |
4.54% |
| Real Estate Funds CH |
|
7.26% |
| Real Estate Funds Foreign |
6.80% |
7.53% |
| Private Equity |
2.30% |
5.15% |
| Hedge Funds |
12.50% |
-0.18% |
| Infrastructure |
1.60% |
9.51% |
| Others |
1.30% |
|
|
|
|
|
|
100% |
1.51% |
Assets Breakdown (31.12.2015)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
7.10% |
|
| Bonds CHF |
28.30% |
5.36% |
| Bonds non-CHF |
0.70% |
-8.43% |
| Equity Domestic |
12.30% |
2.41% |
| Equity Foreign |
14.50% |
0.56% |
| Real Estate Direct CH |
8.50% |
|
| Real Estate Funds CH |
5.30% |
|
| Real Estate Funds Foreign |
5.80% |
3.69% |
| Alternative Investments |
16.10% |
-3.26%% |
| Others |
1.40% |
|
|
|
|
|
|
100% |
0.61% |
Assets Breakdown (31.12.2014)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
11.10% |
|
| Bonds CHF |
27.50% |
5.36% |
| Bonds non-CHF |
1.50% |
2.90% |
| Equity Domestic |
13.10% |
13.03% |
| Equity Foreign |
13.70% |
14.20% |
| Real Estate Direct CH |
7.10% |
|
| Real Estate Funds CH |
4.70% |
|
| Real Estate Funds Foreign |
4.30% |
12.78% |
| Alternative Investments |
15.80% |
8.86% |
| Others |
1.20% |
|
|
|
|
|
|
100% |
7.94% |
|
St Gallen
16.01.2012
|
|
|
|
|
|
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
|
