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VBV Vorsorgekasse AG

PRI reporting framework 2020

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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.

01.3. Additional information. [Optional]

Severance-pay fund for employers, employees and self-employed operating in Austria.


OO 02. Headquarters and operational countries

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

Austria

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).

41 FTE

02.4. Additional information. [Optional]

VBV - Vorsorgekasse is part of the VBV Group which counts 170 employees.


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]

VBV - Vorsorgekasse does not have any subsidiaries.


OO 04. Reporting year and AUM

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

31/12/2019

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

Compared to 2018, AUM have grown by 16.3% in 2019. Total contributions amounted to 571.3 million Euro in 2019, thus increasing by 7.09% from 2018.


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

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity <10% 4.9 <10% 9.9
Fixed income 10-50% 20.3 10-50% 46.6
Private equity 0 0 0 0
Property 0 0 <10% 8.3
Infrastructure 0 0 <10% 1.3
Commodities 0 0 <10% 2.1
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 2.5 0 0
Money market instruments 0 0 <10% 4.1
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

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

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

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


OO 07. Fixed income AUM breakdown

07.1. Provide to the nearest 5% the percentage breakdown of your Fixed Income AUM at the end of your reporting year, using the following categories.

Internally managed
53.7 SSA
21.9 Corporate (financial)
23.9 Corporate (non-financial)
0.5 Securitised
Total 100%
Externally managed
37.6 SSA
17.3 Corporate (financial)
37.6 Corporate (non-financial)
7.5 Securitised
Total 100%

OO 08. Segregated mandates or pooled funds

New selection options have been added to this indicator. Please review your prefilled responses carefully.
Provide a breakdown of your organisation’s externally managed assets between segregated mandates and pooled funds or investments.
Asset class breakdown
Segregated mandate(s)
Pooled fund(s) or pooled investment(s)

Total of the asset class

(each row adds up to 100%)

[a] Listed equity
100%
[b] Fixed income - SSA
100%
[c] Fixed income – Corporate (financial)
100%
[d] Fixed income – Corporate (non-financial)
100%
[e] Fixed income – Securitised
100%
[g] Property
100%
[h] Infrastructure
100%
[i] Commodities
100%
[o] Money market instruments
100%

08.2. Additional information. [Optional]


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

87.3 Developed Markets
11.1 Emerging Markets
1.2 Frontier Markets
0.4 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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