|
Pension Funds Switzerland 2019
is made possible thanks to the following sponsors:
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| GastroSocial Pensionskasse |
|
Pension Fund Name
GastroSocial Pensionskasse
Facts and Figures
| Foundation |
1974 |
| Assets |
7’076 million |
| Performance |
-3.05% |
| Funded Ratio |
115.30% |
Senior Contacts
|
Director |
Björn Wertli |
|
|
Asset Management |
Beat Wüst |
|
Assets Breakdown (31.12.2018
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity, Money Market |
2.30% |
0.69% |
| Bonds CHF |
7.70% |
-0.26% |
| Bonds non-CHF |
20.40% |
-3.71% |
| Mortgages, Constant Cash Flow |
11.60% |
3.44% |
| Equity Domestic |
9.10% |
-9.22% |
| Equity Foreign |
26.40% |
-7.52% |
| Real Estate Domestic |
18.50% |
2.03% |
| Real Estate Foreign |
4.20% |
1.73% |
|
|
|
|
|
100% |
-3.05% |
Assets Breakdown (31.12.2017)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity, Money Market |
2.13% |
1.03% |
| Bonds CHF |
7.84% |
0.72% |
| Bonds non-CHF |
20.49% |
3.74% |
| Mortgages, Constant Cash Flow |
10.62% |
2.46% |
| Equity Domestic |
9.81% |
22.97% |
| Equity Foreign |
27.22% |
16.48% |
| Real Estate Domestic |
18.30% |
4.54% |
| Real Estate Foreign |
3.59% |
9.23% |
|
|
|
|
|
100% |
12.07% |
Assets Breakdown (31.12.2016)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity, Money Market |
2.40% |
|
| Bonds CHF |
9.00% |
1.12% |
| Bonds non-CHF |
20.90% |
3.07% |
| Mortgages, Constant Cash Flow |
10.20% |
5.27% |
| Equity Domestic |
9.00% |
1.18% |
| Equity Foreign |
25.50% |
5.60% |
| Real Estate Domestic |
19.70% |
7.44% |
| Real Estate Foreign |
3.30% |
6.54% |
| Alternative Investments |
0.00% |
-12.83% |
|
|
|
|
|
100% |
4.55% |
Assets Breakdown (31.12.2015)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity, Money Market |
2.50% |
0.45% |
| Bonds CHF |
11.80% |
1.91% |
| Bonds non-CHF |
18.80% |
-5.12% |
| Mortgages, Loans, Infrastructure, ILS |
9.40% |
1.45% |
| Equity Domestic |
9.00% |
4.24% |
| Equity Foreign |
26.10% |
-1.46% |
| Real Estate Domestic |
19.80% |
6.01% |
| Real Estate Foreign |
2.60% |
1.96% |
|
|
|
|
|
100% |
0.50% |
Assets Breakdown (31.12.2014)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity, Money Market |
5.80% |
2.43% |
| Bonds CHF |
15.80% |
4.18% |
| Bonds non-CHF |
14.90% |
6.80% |
| Mortgages, Loans, Infrastructure, ILS |
7.30% |
6.27% |
| Equity Domestic |
8.70% |
12.23% |
| Equity Foreign |
25.80% |
13.65% |
| Real Estate |
20.80% |
|
| Alternative Investments (Commodities) |
0.90% |
0.92% |
|
|
|
|
|
100% |
7.87% |
Assets Breakdown (31.12.2013)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
8.79% |
0.78% |
| Bonds CHF |
18.33% |
0.80% |
| Bonds non-CHF |
12.52% |
-1.26% |
| Mortgages |
5.70% |
4.18% |
| Equity Domestic |
8.21% |
26.67% |
| Equity Foreign |
23.55% |
13.96% |
| Real Estate |
21.02% |
|
| Alternative Investments |
1.88% |
-16.15% |
|
|
|
|
|
100% |
6.03% |
Assets Breakdown (31.12.2009)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
7.21% |
1.15% |
| Bonds CHF |
26.24% |
6.67% |
| Bonds non-CHF |
13.59% |
8.94% |
| Mortgages |
4.20% |
0.25% |
| Equity Domestic |
9.46% |
23.33% |
| Equity Foreign |
13.66% |
32.26% |
| Real Estate Domestic |
16.20% |
7.76% |
| Real Estate Foreign |
3.40% |
-3.80% |
| Alternative Investments |
4.00% |
-3.03% |
| Others |
1.68% |
|
|
|
|
|
|
100% |
10.19% |
Assets Breakdown (31.12.2008)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
2.94% |
2.26% |
| Bonds CHF |
30.13% |
4.23% |
| Bonds non-CHF |
13.01% |
-2.18% |
| Mortgages |
5.81% |
-5.84% |
| Equity Domestic |
8.15% |
-34.18% |
| Equity Foreign |
11.41% |
-49.61% |
| Real Estate Domestic |
|
1.75% |
| Real Estate Foreign |
|
-13.64% |
| Alternative Investments |
5.58% |
-19.06% |
| Others |
1.63% |
|
|
|
|
|
|
100% |
-11.80% |
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5001 Aarau
12.01.2012
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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
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