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Zuger Pensionskasse

3'830 million, -2.98%, 102.00%

Postfach 338
Bahnhofstrasse 16
6301 Zug
+41 41 728 3860

Facts and Figures

Description Pension Fund of the Canton of Zug
Category Public Pension Fund
Foundation 1858
Membership 10’359 active, 3’169 retired
Assets 3'830 million
Performance  -2.98%
Funded Ratio 102.00%

Senior Contacts

Director Rudolf B. Zeller rudolf.zeller@zugerpk.ch
Head Asset Management  Dr. Fabian Steiner fabian.steiner@zugerpk.ch

Assets Breakdown (31.12.2018)

Assets

Allocation

Returns
Liquidity  2.70%  
Bonds CHF 29.60%  
Bonds non-CHF  2.20%  
Equity Domestic 16.40%  
Equity Foreign 24.50%  
Real Estate 22.90%  
Alternative Investments  0.30%  
Others 1.30%   
     

 

100%

 -2.98%

Assets Breakdown (31.12.2017)

Assets

Allocation

Returns
Liquidity  3.90%  
Bonds CHF 27.10%  
Bonds non-CHF  2.20%  
Equity Domestic 17.40%  
Equity Foreign 25.70%  
Real Estate 22.30%  
Alternative Investments  0.30%  
     

 

100%

 10.10%

Assets Breakdown (31.12.2016)

Assets

Allocation

Returns
Liquidity  3.30%  
Bonds CHF 27.20%  
Bonds non-CHF  2.40%  
Equity Domestic 17.00%  
Equity Foreign 25.50%  
Real Estate 23.30%  
Alternative Investments  0.30%  
     

 

100%

 4.30%

Assets Breakdown (31.12.2015)

Assets

Allocation

Returns
     
Liquidity  3.90%  
Bonds CHF 28.20%  
Bonds non-CHF  1.90%  
Equity Domestic 18.00%  
Equity Foreign 23.60%  
Real Estate 23.30%  
Others  1.20%  
     

 

100%

 2.81%

Assets Breakdown (31.12.2013)

Assets

Allocation

Returns
     
Liquidity  5.00%  
Bonds CHF 28.10%  
Bonds non-CHF  -  
Equity Domestic 18.90%  
Equity Foreign 23.30%  
Real Estate and Mortgages 23.50%  
Others  1.20%  
     

 

100%

 9.39%

Assets Breakdown (31.12.2010)

Assets

Allocation

Returns
Liquidity 3.90%  
Bonds CHF 26.80%  
Bonds non-CHF 6.20%  
Equity Domestic 16.40%  
Equity Foreign 20.50%  
Real Estate and Mortgages 24.20%  
Others 2.00%  
     
 

100%

2.38%

Assets Breakdown (31.12.2009)

Assets

Allocation

Returns
Liquidity 4.60%  
Bonds CHF 29.70%  
Bonds non-CHF 7.10%  
Equity Domestic 14.70%  
Equity Foreign 17.10%  
Real Estate and Mortgages 24.30%  
Others 2.50%  

 

100% 10.66%

Assets Breakdown (31.12.2008)

Assets

Allocation

Returns
     
Liquidity 3.30%  
Bonds CHF 33.80%  
Bonds non-CHF 7.70%  
Equity Domestic 13.50%  
Equity Foreign 11.40%  
Real Estate and Mortgages 27.30%  
Others 3.00%  
     

 

100% -13.21%