Allocation d‘actifs Grille pour un portefeuille balancé –risque moyen- en CHF Reference Currency
Risk Profile
CHF
Medium
Cash
EUR GBP CHF SEK USD JPY Emerging Other TOTAL Min Allocation Max Allocation
Neuchâtel, Page 30
10%
Equities
Bonds
Gold
Currency Hedging
Monetary Exposure
ST
LT
Total
3%
7%
10%
10%
-12%
8%
25%
0%
25%
3%
42%
80%
0% 2%
12%
Alt. Inv.
28%
7%
35%
12% 4% 4%
14%
6%
-20% -4% -6%
12% 0% 0%
33%
14%
6%
0%
100%
5%
0%
5%
10%
5%
40% (*)
100%
60%
100%
60%
50%
100% (*)