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Bayerische Versorgungskammer

PRI reporting framework 2017

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Basic Information

OO 01. Signatory category and services

01.1. Select the type that best describes your organisation or the services you provide.

01.2. Additional information. [Optional]

BVK as a company incorporated under public law and one of the largest institutional investors in Europe has a heavy responsibility to ensure a sustainable capital investment strategy with a focus on environmental, social and governance criteria (known as ESG criteria). BVK is a Munich- based pension funds for various free standing trades and an amalgamation of 12 Versorgungswerke.


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Germany

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

1238 FTE

02.4. Additional information. [Optional]


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2016

04.2. Indicate your total AUM at the end of your reporting year, excluding subsidiaries you have chosen not to report on.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Additional information. [Optional]


OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. How you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity <10% 0.4 <10% 7.5
Fixed income 10-50% 46.5 <10% 9.7
Private equity 0 0 <10% 3.5
Property <10% 6 10-50% 12.4
Infrastructure 0 0 <10% 2.6
Commodities 0 0 <10% 0.7
Hedge funds 0 0 <10% 3.4
Forestry 0 0 <10% 1.4
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 0.2 0 0
Other (1), specify 0 0 <10% 2.5
Other (2), specify 0 0 <10% 2.4

'Other (1)' specified

          Tactical Asset Allocation
        

'Other (2)' specified

          Absolute Return
        

06.2. Publish our asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market (Private)


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