Siemens Pension

Private Pension Fund · Germany

Siemens Pension-Trust e.V. is the corporate pension trust responsible for independently managing Siemens' pension assets under an investment guideline. It functions as an institutional LP and allocates capital across diversified public and private markets, including fixed income, equities, alternative investments, private equity and real estate. The portfolio is managed using an asset-liability-matching framework, with independent external asset managers selected and monitored based on quantitative and qualitative criteria.