|
Pension Fund Name
Fonds de compensation AVS - AHV
Compenswiss
| Address |
Contact |
|
|
| Social Security Fund AVS/AI/APG |
Tel +41 58 201 6565 |
| Fonds de compensation AVS/IV/APG |
www.compenswiss.ch |
| Boulevard Georges-Favon 6 |
|
| PO Box 5756 |
|
| 1211 Geneva 11 |
|
Facts and Figures
| Description |
Swiss Federal Social Security Fund |
| Category |
Public Pension Fund |
| Foundation |
1947 |
| Assets |
44’708 million |
| Performance |
-4.14% |
Senior Contacts
|
Director
Asset Management
|
Eric Breval
Frank Juliano
|
Assets Breakdown (31.12.2018)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
5.34% |
|
| Money market investment |
0.02% |
|
| Bonds CHF |
10.86% |
0.28% |
| Bonds non-CHF |
41.93% |
-1.95% |
| Loans |
6.74% |
0.67% |
| Equity |
21.37% |
-10.77% |
| Real Estate |
8.66% |
-1.81% |
| Precious Metals |
2.01% |
-4.55% |
| Multi-Assets-Portfolios |
2.98% |
-3.66% |
| Overlays |
0.09% |
|
|
|
|
|
|
100% |
-4.14% |
Assets Breakdown (31.12.2017)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
6.01% |
|
| Money market investment |
0.02% |
|
| Bonds CHF |
9.72% |
|
| Bonds non-CHF |
41.92% |
|
| Loans |
7.20% |
|
| Equity |
23.78% |
|
| Real Estate |
7.62% |
|
| Commodities |
1.90% |
|
| Tactical investment |
2.70% |
|
| Overlays |
-0.88% |
|
|
|
|
|
|
100% |
6.82% |
Assets Breakdown (31.12.2016)
| Assets |
Allocation |
Returns |
|
|
|
| Liquidity |
6.87% |
|
| Money market investment |
2.74% |
|
| Bonds CHF |
9.94% |
|
| Bonds non-CHF |
42.08% |
|
| Loans |
7.82% |
|
| Equity |
22.57% |
|
| Real Estate |
6.50% |
|
| Commodities |
0.78% |
|
| Tactical investment |
1.72% |
|
| Overlays |
-1.01% |
|
|
|
|
|
|
100% |
3.75% |
Investment Advisors
| Liquidity |
compenswiss |
| Bonds CHF & Loans |
compenswiss |
| Bonds non-CHF |
Ashmore Inv. Mgmt.; Barings; GMO; BlackRock; compenswiss; Guggenheim partners IM; PGIM; Western Asset Mgmt. |
| Equity |
Pictet Asset Mgmt.; State Street; compenswiss; Credit Suisse; BlackRock; Wellington Mgmt. Int.; Schroder IM; Mirabaud Asset Mgmt. |
| Real Estate |
compenswiss; Maerki Baumann & Co.; BCV Asset Mgmt.; UBS |
|
Commodities |
compenswiss |
|
Multi-Asset Portfolios |
compenswiss |
|
Custodian
|
UBS Switzerland AG |
| 
