The strategic asset allocation is essential for the success of KENFO's investments. All sub-segments of the portfolio are managed via mandates assigned to external managers. The KENFO team controls the allocation via strategic and tactical decisions, manager selection and monitoring, as well as risk management.
Taking into account future liabilities arising from the financing of nuclear waste disposal, KENFO has built a robust, broadly diversified portfolio that is invested internationally across various asset classes. KENFO invests worldwide in equities, corporate and government bonds, as well as illiquid assets such as real estate, infrastructure projects and private equity.
KENFO's risk management system identifies, monitors and controls the risks that the endowment is exposed to within the scope of its investment activities. This comprises the on-going analysis of the endowment’s risk position, including the calculation of the risk indicators affecting the investment portfolio, as well as the analysis of country, industry and issuer-specific risks. The risk department therefore has overall responsibility for on-going risk monitoring and control for liquid and illiquid investments, as well as for associated timely risk reporting to all relevant committees and bodies.
At the end of each year, KENFO invites you to the "Annual Asset Manager Conference", in the context of which the annual investment committee meetings are held with the mandated asset management companies of the various investment segments of the portfolio.
During these meetings, renowned experts present long-term investment topics and trends that are discussed together with KENFO.
