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Pensionskasse Graubünden

2'744 million, -3.07%, 103.80%

Alexanderstrasse 24
7000 Chur
+41 81 257 3575

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