Investment policy
The investment objective of the CFK is to present the participants a stable return. Over the long run we aim to achieve a return that exceeds the average inflation rate.
Approximately 97% 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 amortised cost. This ensures a stable return over a longer period. A smaller portion (approximately 3%) is invested real estate.
The assets under management are approximately € 500 million.