Pensionskasse Graubünden

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