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Pension Funds Switzerland 2019
is made possible thanks to the following sponsors:







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Pension Fund Name
Pensionskasse Graubünden
| Address |
Contact |
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| Alexanderstrasse 24 |
Tel +41 81 257 3575 |
| 7000 Chur |
www.pkgr.ch |
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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 |
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| Asset Management |
Werner Buchmann |
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Assets Breakdown (31.12.2018)
| Assets |
Allocation |
Performance |
|
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| Liquidity |
4.30% |
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| Anlagen Arbeitgeber |
2.90% |
|
| Bonds |
31.40% |
|
| Mortgages & Loans |
2.80% |
|
| Equity |
26.20% |
|
| Real Estate Domestic |
29.90% |
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| Real Estate Foreign |
0.00% |
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| Alternative Investments |
2.50% |
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100% |
-0.80% |
Assets Breakdown (31.12.2017)
| Assets |
Allocation |
Performance |
|
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| Liquidity |
3.30% |
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| Anlagen Arbeitgeber |
0.40% |
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| Bonds |
30.60% |
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| Mortgages & Loans |
4.20% |
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| Equity |
29.20% |
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| Real Estate Domestic |
28.90% |
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| Real Estate Foreign |
1.30% |
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| Alternative Investments |
2.10% |
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100% |
7.00% |
Assets Breakdown (31.12.2016)
| Assets |
Allocation |
Performance |
|
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| Liquidity |
3.30% |
|
| Anlagen Arbeitgeber |
0.40% |
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| Bonds |
29.30% |
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| Mortgages & Loans |
3.60% |
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| Equity |
31.90% |
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| Real Estate Domestic |
28.40% |
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| Real Estate Foreign |
0.80% |
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| Alternative Investments |
2.20% |
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100% |
3.60% |
Assets Breakdown (31.12.2015)
| Assets |
Allocation |
Performance |
|
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| 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% |
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|
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 |
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Alternative
Investments |
UBS |
| Global Custody |
UBS Zurich |
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Chur
27.12.2011
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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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