|
Pension Fund Name
Bernische Lehrerversicherungskasse (BLVK)
| Address |
Contact |
|
|
| Unterdorfstrasse 5 |
Tel +41 31 930 8383 |
| Postfach |
|
| 3072 Ostermundigen 2 |
www.blvk.ch |
|
|
Facts and Figures
| Description |
Teachers' pension fund of the Canton of Bern |
| Category |
Public Pension Fund |
| Foundation |
1818 |
| Membership |
17’442 active, 8’325 retired |
| Assets |
7'368 million |
| Performance |
-3.60% |
| Funded Ratio |
90.30% |
Senior Contacts
| Director |
Thomas Keller |
| Head Asset Management |
Théodor Tillmann |
| Deputy Head Asset Management |
Martin Willi |
Assets Breakdown (31.12.2018)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
2.50% |
0.17% |
| Bonds CHF |
18.00% |
0.65% |
| Bonds non-CHF |
20.30% |
-0.85% |
| Convertible Bonds |
6.60% |
-4.11% |
| Mortgages |
4.20% |
0.81% |
| Equity Domestic |
7.90% |
-10.45% |
| Equity Foreign |
18.40% |
-9.01% |
| Real Estate Domestic |
15.60% |
0.51% |
| Real Estate Foreign |
4.50% |
-5.62% |
| Alternative Investments |
2.00% |
1.27% |
|
|
|
|
|
100% |
-3.60% |
Assets Breakdown (31.12.2017)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
3.30% |
-0.16% |
| Bonds CHF |
16.90% |
0.80% |
| Bonds non-CHF |
20.20% |
2.94% |
| Convertible Bonds |
6.60% |
7.15% |
| Mortgages |
4.20% |
0.74% |
| Equity Domestic |
8.50% |
21.75% |
| Equity Foreign |
19.60% |
19.21% |
| Real Estate Domestic |
14.60% |
6.22% |
| Real Estate Foreign |
4.40% |
10.01% |
| Alternative Investments |
1.70% |
-6.41% |
|
|
|
|
|
100% |
7.57% |
Assets Breakdown (31.12.2016)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
1.20% |
-0.21% |
| Bonds CHF |
17.30% |
1.55% |
| Bonds non-CHF |
20.60% |
2.91% |
| Convertible Bonds |
6.60% |
0.52% |
| Mortgages |
3.90% |
0.79% |
| Equity Domestic |
8.60% |
0.29% |
| Equity Foreign |
20.70% |
9.73% |
| Real Estate Domestic |
15.20% |
6.09% |
| Real Estate Foreign |
4.60% |
1.00% |
| Alternative Investments |
1.30% |
5.10% |
|
|
|
|
|
100% |
3.67% |
Assets Breakdown (31.12.2015)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
1.10% |
-0.03% |
| Bonds CHF |
18.20% |
1.93% |
| Bonds non-CHF |
22.20% |
-2.90% |
| Convertible Bonds |
6.80% |
0.81% |
| Mortgages |
3.00% |
0.46% |
| Equity Domestic |
8.90% |
3.98% |
| Equity Foreign |
19.60% |
-1.88% |
| Real Estate Domestic |
14.50% |
5.55% |
| Real Estate Foreign |
4.50% |
4.86% |
| Alternative Investments |
1.20% |
4.35% |
|
|
|
|
|
100% |
0.90% |
Assets Breakdown (31.12.2014)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
2.20% |
0.25% |
| Bonds CHF |
23.90% |
5.84% |
| Bonds non-CHF |
17.90% |
13.06% |
| Convertible Bonds |
7.40% |
10.66% |
| Mortgages |
2.40% |
1.73% |
| Equity Domestic |
9.20% |
12.79% |
| Equity Foreign |
17.30% |
17.06% |
| Real Estate |
|
|
| Real Estate Domestic |
14.30% |
8.80% |
| Real Estate Foreign |
4.40% |
34.67% |
| Alternative Investments |
1.10% |
16.71% |
|
|
|
|
|
100% |
8.90% |
Assets Breakdown (31.12.2013)
| Assets |
Allocation |
Performance |
|
|
|
| Liquidity |
8.20% |
0.24% |
| Bonds CHF |
20.40% |
-0.90% |
| Bonds non-CHF |
17.20% |
-2.32% |
| Convertible Bonds |
7.10% |
9.92% |
| Mortgages |
2.50% |
0.90% |
| Equity Domestic |
10.00% |
25.10% |
| Equity Foreign |
17.10% |
17.59% |
| Real Estate |
16.40% |
6.87% |
| Real Estate Domestic |
13.30% |
1.68% |
| Real Estate Foreign |
3.10% |
5.60% |
| Alternative Investments |
1.00% |
-41.00% |
|
|
|
|
|
100% |
6.33% |
Assets Breakdown (31.12.2010)
| Assets |
Allocation |
Performance |
|
|
|
| Liquidity |
5.90% |
0.50% |
| Bonds CHF |
25.60% |
3.57% |
| Bonds non-CHF |
17.70% |
-7.45% |
| Convertible Bonds |
5.70% |
-5.04% |
| Mortgages |
3.40% |
2.07% |
| Equity Domestic |
8.40% |
5.61% |
| Equity Foreign |
16.40% |
2.92% |
| Real Estate |
15.50% |
6.87% |
| Alternative Investments |
1.60% |
0.90% |
|
|
|
|
|
100% |
4.38% |
Assets Breakdown (31.12.2009)
| Assets |
Allocation |
Performance |
|
|
|
| Liquidity |
4.30% |
3.97% |
| Bonds CHF |
24.00% |
8.59% |
| Bonds non-CHF |
19.20% |
6.80% |
| Convertible Bonds |
6.80% |
26.64% |
| Mortgages |
3.80% |
2.23% |
| Equity Domestic |
10.80% |
23.59% |
| Equity Foreign |
15.00% |
32.79% |
| Real Estate |
15.20% |
15.69% |
| Alternative Investments |
0.90% |
-0.09% |
|
|
|
|
|
100% |
-14.06% |
Assets Breakdown (31.12.2008)
| Assets |
Allocation |
Performance |
|
|
|
| Liquidity |
5.50% |
-1.38% |
| Bonds CHF |
27.00% |
-1.14% |
| Bonds non-CHF |
20.10% |
-6.21% |
| Convertible Bonds |
4.80% |
-24.86% |
| Mortgages |
5.80% |
3.53% |
| Equity Domestic |
8.20% |
-33.72% |
| Equity Foreign |
11.50% |
-45.11% |
| Real Estate Domestic |
14.30% |
-9.64% |
| Alternative Investments |
2.90% |
-21.79% |
|
|
|
|
|
100% |
-14.06% |
Investment Managers
| Bonds |
BLVK; UBS; Credit Suisse; Swiss Life AM, Canton Debt |
| Convertible Bonds |
Fisch Asset Management; Lombard Odier |
| Domestic Equity |
BLVK; Pictet |
| Foreign Equity |
Allianz GI; Aberdeen AM; UBS; ZKB |
| Real Estate |
BLVK; UBS, ZKB
|
|
Alternative
Investments |
BLVK |
|
Investment
Controller |
Tower Watson |
|
Investment
Consultant |
PensionTools GmbH, Rüti |
| Global Custody |
Credit Suisse Asset Management, Zurich |
|
