Investment policy

The board of Pensioenfonds Horeca & Catering takes the view that a clear set of investment beliefs can help achieve good governance by providing a framework for all investment decisions.

Details of the Fund’s investment beliefs are provided in this document (in Dutch). All beliefs will be reviewed on an ongoing basis to ensure that they remain appropriate.

 

Strategic Investment Portfolio

The chart below shows the Fund’s strategic asset mix.

As per the end of 2020 Pensioenfonds Horeca & Catering invested:

  • € 6.784 million in equities;
  • € 6.141 million in fixed income;
  • € 1.618 million in real estate.