Anlagekategorie
|
Minimum
|
Zielstruktur
|
Maximum
|
|
|
|
|
Liquidität
|
1% |
2% |
15% |
Hypotheken |
0% |
0% |
1% |
Kassenobligationen FL
|
0% |
2% |
3% |
Obligationen CHF
|
16% |
22% |
28% |
Obligationen FW Global hedged in CHF
|
10% |
20% |
25% |
Obligationen EM-Debt hedged in CHF
|
0% |
3% |
6% |
Obligationen High Yield hedged in CHF
|
0% |
2% |
4% |
Wandelanleihen Welt hedged in CHF
|
0% |
2% |
5% |
Aktien CH/FL
|
5% |
8% |
11% |
Aktien Ausland
|
14% |
17% |
23% |
Aktien Emerging Markets |
0% |
3% |
5% |
Aktien Welt Small Cap |
0% |
2% |
4% |
Immobilien Direktanlagen
|
8% |
11% |
15% |
Rohstoffe hedged in CHF
|
0% |
3% |
6% |
Insurance-Linked Securities
|
0% |
3% |
4% |
Total
|
|
100%
|
|