Investment policy
The investment objective of the CFK is to present the participants a stable return. Approximately 80% is invested in corporate bonds and government (related) bonds (Euro Investment Grade). The portfolio has a buy-and-hold character and bonds are valued on amortized cost. This ensures a stable return over a longer period.
A smaller portion (approximately 20%) is invested in private residential mortgages (7.2%) and direct real estate (12.5%).
The assets under management are approximately € 525 million.