All Kirchliche Zusatzversorgungskasse des Verbandes der Diözesen Deutschlands (KZVK) articles
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NewsGerman pension funds cool on Asia as risks mount
SOKA-BAU winds down China exposure, while KZVK and NÄV grow cautious on Asia
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AnalysisIPE DACH Briefing: German church employees fund cuts European equity
Allocates instead to Chinese equities with mandate awarded to Fullgoal Asset Management
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NewsGermany’s KZVK appoints Fullgoal to manage Chinese equities mandate
The pension fund allocates 8.52% of its assets to Asia, but targets an allocation of 10-25%
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NewsKZVK winds down equity risk derivatives as part of portfolio overhaul
The €36bn German occupational pension provider for employees of the Catholic Church plans to reconfigure its equity risk management framework this year
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AnalysisIPE DACH Briefing: Pension funds retreat from the US while looking at Asia
Corporate pension funds are lowering their exposures to equities, the dollar and US Treasuries, and hesitating to commit new capital to private markets in the US
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NewsGerman pension funds turn to Asia due to concerns over US assets
SOKA-BAU aims to increase its overall allocation to Asian assets to 35% of its total portfolio, up from the current 12.7% level
