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Caisse de Prévoyance du Personnel de l'Etat de Fribourg (CPPEF)

 

Pension Fund Name

 

Caisse de Prévoyance du Personnel de l'Etat de Fribourg (CPPEF)

 

 

Address Contact
Rue St-Pierre 1 Tel +41 26 305 3262
Case postale 343

www.cppef.ch

 

Facts and Figures

Description Pension Fund of the Canton of Fribourg
Category Public Pension Fund
Membership 20’192 active, 6’625 retired
Assets 4'483 million
Performance -2.29%
Funded Ratio 75.40%

 

 

Senior Contacts

Director Gilles André

 

 

 

Assets Breakdown (31.12.2018)

Assets

Allocation

Performance
Liquidity   2.18%
Bonds and Loans CHF 15.19%
Bonds non-CHF   7.23%
Convertible Bonds   1.83%  
Equity Domestic 14.68%
Equity Foreign 14.66%
Real Estate 36.67%
Alternative Investments  7.56%

100%  -2.29%

 

 

 

Assets Breakdown (31.12.2017)

Assets

Allocation

Performance
Liquidity   3.66%
Bonds and Loans CHF 14.79%
Bonds non-CHF   8.48%
Convertible Bonds   2.02%  
Equity Domestic 14.77%
Equity Foreign 15.68%
Real Estate 34.42%
Alternative Investments  6.18%

100%  9.10%

 

 

Assets Breakdown (31.12.2016)

Assets

Allocation

Performance
Liquidity 10.82%
Bonds and Loans CHF  2.83%
Bonds non-CHF 12.25%
Convertible Bonds  0.99%  
Equity Domestic 15.86%
Equity Foreign 18.76%
Real Estate 23.18%
Alternative Investments  6.31%

100%  2.39%

 

 

Assets Breakdown (31.12.2015)

Assets

Allocation

Performance
Liquidity   3.18%
Bonds and Loans CHF 12.77%
Bonds non-CHF 14.04%
Equity Domestic 18.78%
Equity Foreign 16.41%
Real Estate 30.67%
Alternative Investments   4.15%

100%  1.42%

 

 

Investment Managers

Foreign Bonds

UBS; Lombard Odier; Pictet Asset Management; ; Credit Suisse; BCF; Allianz; UBP; Ashmore IM

Domestic Equity

BCF; IAM; UBS; Credit Suisse; EdR; Ethos

Foreign Equity UBS; Credit Suisse; Fisher Investments; IST; Artico Partners; Ethos
Alternative Investments Partners Group; Flexstone Partners; IST; Credit Suisse; Schroder IM; Twelve Capital; J. SCOR IP; Safra Sarasin; Fundana Asset Manager; Kedge Capital

 

Global Custody

 

 Lombard Odier & Cie SA

 

 

Fribourg

27.12.2011