Stratégies de placement et marges de fluctuation
Strategie | Bandbreiten | |
---|---|---|
Liquidität | 0.5% | 0.0% - 15.0% |
Währungsoverlay | 0.0% | 0.0% |
Obligationen CHF | 14.5% | 4.5% - 24.5% |
Obligationen FW (hedged) | 4.0% | 1.5% - 6.5% |
Obligationen FW | 0.0% | 0.0% - 5.0% |
Aktien Schweiz | 11.0% | 8.5% - 13.5% |
Aktien Ausland | 18.0% | 15.5% - 20.5% |
Immobilien CH | 33.0% | 28.0% - 38.0% |
Alternativen Immobilien Ausland | 3.0% | 1.0% - 5.0% |
Private Equity | 7.0% | 5.0% - 9.0% |
Hedge Funds | 2.0% | 0.0% - 4.0% |
Insurance Linked Securities | 2.0% | 0.0% - 4.0% |
Commodities | 0.0% | 0.0% - 2.0% |
Infrastruktur | 3.0% | 1.0% - 5.0% |
Alternative Obligationen | 2.0% | 0.0% - 4.0% |
Rest / Axa Fonds | 0.0% | 0.0% - 2.0% |
Strategie | Bandbreiten | |
---|---|---|
Liquidités | 1.0% | 0.0 - 15.0% |
Obligations en CHF | 16.5% | +/- 10.0% |
Obligations en monnaies étrangères (hedged) | 4.0% | +/- 2.5% |
Actions suisses | 10.0% | +/- 2.5% |
Actions étrangères | 16.5% | +/- 2.5% |
Immeubles en Suisse | 33.0% | +/- 7.0% |
Immeubles à l’étranger | 0.0% | +/- 1.0% |
Private Equity | 6.0% | +/- 2.0% |
Hedge Funds | 2.0% | +/- 2.0% |
Matières premières | 0.0% | 0 - 2.0% |
Insurance linked securities | 4.0% | +/- 2.0% |
Infrastructures | 3.0% | +/- 2.0% |
Immeubles à l'étranger alternatives | 2.0% | +/- 1.0% |
Obligations alternatives | 2.0% | +/- 2.0% |
Reste | 0.0% | +/- 2.0% |
Strategie | Bandbreiten | |
---|---|---|
Liquidités | 2.5% | 0.0 - 15.0% |
Obligations en CHF | 16.5% | +/- 10.0% |
Obligations en monnaies étrangères | 3.0% | +/- 2.5% |
Actions suisses | 10.0% | +/- 2.5% |
Actions étrangères | 16.0% | +/- 2.5% |
Immeubles en Suisse | 33.0% | +/- 7.0% |
Immeubles à l’étranger | 0.0% | +/- 1.0% |
Private Equity | 6.0% | +/- 2.0% |
Hedge Funds | 2.0% | +/- 2.0% |
Matières premières | 0.0% | 0 - 2.0% |
Insurance linked securities | 4.0% | +/- 2.0% |
Infrastructures | 3.0% | +/- 2.0% |
Immeubles à l'étranger alternatives | 2.0% | +/- 1.0% |
Obligations alternatives | 2.0% | +/- 2.0% |
Reste | 0.0 % | 0 - 2.0% |