|
Pension Fund Name
CP VAL, PK Wal
| Address |
Contact |
|
|
| Rue Chanoine-Berchtold 30 |
Tel +41 27 606 2950 |
| Case postale 315 |
www.cpval.ch |
| 1950 Sion |
|
Facts and Figures
| Description |
Pension fund of the Canton of Valais/Wallis |
| Category |
Public Pension Fund |
| Foundation |
2010 |
| Membership |
11’787 active, 6’034 retired |
| Assets |
4‘152 million |
| Performance |
-3.38% |
| Funded Ratio |
77.70% |
Senior Contacts
Assets Breakdown (31.12.2013)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
11.24% |
|
| Loan to the Canton |
24.58% |
|
| Bonds CHF |
6.47% |
|
| Bonds non-CHF |
9.93% |
|
| Equity Domestic |
12.31% |
|
| Equity Foreign |
11.59% |
|
| Real Estate Domestic |
15.01% |
|
| Real Estate Foreign |
3.25% |
|
| Alternative Investments |
4.71% |
|
| Commodity |
2.96% |
|
|
|
|
|
|
100% |
6.51% |
Assets Breakdown (31.12.2008)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
16.81% |
2.15% |
| Bonds CHF |
19.87% |
6.84% |
| Bonds non-CHF |
8.65% |
-2.57% |
| Convertible Bonds |
2.33% |
-26.27% |
| Equity Domestic |
12.49% |
-35.55% |
| Equity Foreign |
10.06% |
-44.98% |
| Real Estate Domestic |
18.55% |
6.97% |
| Real Estate Foreign |
3.74% |
-20.92% |
| Alternative Investments |
4.95% |
-24.36% |
| Commodity |
2.55% |
-46.85% |
|
|
|
|
|
100% |
-14.14% |
Investment Managers
|
Banque Cantonale du Valais, Sion; Credit Suisse, Sion; Lombard Odier AM, Sion; IAM SA; Pictet & Cie; UBS, Lausanne; Swiss Life Holdings; Raiffeisen. |
|
