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Pension Funds Switzerland 2019

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   Pension Funds - Pension Funds Switzerland - Public Pension Funds

Pensionskasse Graubünden

 

Pension Fund Name

 

Pensionskasse Graubünden

 

 

Address Contact
Alexanderstrasse 24 Tel +41 81 257 3575
7000 Chur

www.pkgr.ch

 

 

Facts and Figures

Description Pension Fund of the Canton of Graubünden
Category Public Pension Fund
Membership 8’510 active, 3-4392 retired
Assets 2'804 million
Performance -0.80%
Funded Ratio 103.20%

 

 

Senior Contacts

Director Andrea Seifert

Asset Management Werner Buchmann

 

 

Assets Breakdown (31.12.2018)

Assets

Allocation

Performance
Liquidity  4.30%
Anlagen Arbeitgeber  2.90%  
Bonds 31.40%
Mortgages & Loans  2.80%
Equity 26.20%
Real Estate Domestic 29.90%
Real Estate Foreign  0.00%
Alternative Investments  2.50%

100%

-0.80%

 

 

Assets Breakdown (31.12.2017)

Assets

Allocation

Performance
Liquidity  3.30%
Anlagen Arbeitgeber  0.40%  
Bonds 30.60%
Mortgages & Loans  4.20%
Equity 29.20%
Real Estate Domestic 28.90%
Real Estate Foreign  1.30%
Alternative Investments  2.10%

100%

 7.00%

 

 

Assets Breakdown (31.12.2016)

Assets

Allocation

Performance
Liquidity  3.30%
Anlagen Arbeitgeber  0.40%  
Bonds 29.30%
Mortgages & Loans  3.60%
Equity 31.90%
Real Estate Domestic 28.40%
Real Estate Foreign  0.80%
Alternative Investments  2.20%

100%

 3.60%

 

 

Assets Breakdown (31.12.2015)

Assets

Allocation

Performance
Liquidity  5.00% -0.10%
Bonds 32.20%  0.70%
Mortgages & Loans  3.70%  2.00%
Equity 29.00%
Real Estate Domestic 28.10%   4.00%
Real Estate Foreign  1.20%   4.00%
Infrastructure  0.80% -1.00%

100%

 1.20%

 

 

 

Investment Managers

Bonds

GKB; Swiss Rock AM; Pictet & Cie.; GAM (Mortgage Loans)

Equity Credit Suisse; Vontobel

Real Estate

 Credit Suisse; HIG; UBS; CS; Swisscanto; Pensimo; J. Safra Sarasin

Alternative

Investments

UBS

Global Custody UBS Zurich

 

 

Chur

27.12.2011


 

 

 

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Pension Funds Switzerland 2019

 For institutional investors only

 

Pension Funds Switzerland 2018

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Pension Funds Switzerland 2017

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Pension Funds Switzerland 2016

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Pension Funds Guide
Switzerland 2015

 For institutional investors only

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