Investment strategy

Asset class Strategy in % Bandwith bottom end (in %) Bandwith upper end (in %)
Liquidity 1 0 5
Fixed income investments 33 21 45
Bonds CHF 13 7 19
Government bonds (hedged CHF) 7 4 10
Corporate bonds (hedged CHF) 9 5 16
Emerging markets bonds 4 2 6
Equities 34 25 43
Equities Switzerland 8 4 12
Equities World (hedged CHF) 9 5 13
Equities World 13 7 19
Equities Emerging markets 4 2 6
Real Estate 32 22 42
Alternative Investments 0 0 4
European asset backed securities 0 0 3
Private Equity / Hedge Funds 0 0 3