|
Pension Funds Switzerland 2019
is made possible thanks to the following sponsors:
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| CPV/CAP Coop Personalversicherung |
|
Pension Fund Name
CPV/CAP Coop Personalversicherung
| Address |
Contact |
|
|
| Dornacherstrasse 156 |
Tel +41 61 336 67 00 |
| Postfach 2550 |
www.cpvcap.ch |
| 4002 Basel |
|
|
|
Facts and Figures
| Foundation |
1909 |
| Membership |
37’181 active, 20’142 retired |
| Assets |
9’531 million |
| Performance |
-1.90% |
| Funded Ratio |
108.40% |
Senior Contacts
|
Director |
Maria Gumann |
|
Asset Management |
Harald Siewert |
Assets Breakdown (31.12.2018)
| Assets |
Allocation |
Returns |
|
|
|
|
Liquidity |
5.30% |
0.00% |
|
Bonds CHF |
13.30% |
0.60% |
| Bonds non-CHF |
19.10% |
-0.60% |
| Equity Domestic |
6.70% |
-8.30% |
| Equity Foreign |
16.50% |
-11.40% |
| Real Estate Domestic |
23.30% |
4.50% |
| Real Estate Foreign |
4.60% |
1.40% |
| Alternative Investments |
11.20% |
2.50% |
|
|
|
|
|
100% |
-1.90% |
Assets Breakdown (31.12.2017)
| Assets |
Allocation |
Returns |
|
|
|
|
Liquidity |
6.20% |
-0.10% |
|
Bonds CHF |
12.60% |
0.10% |
| Bonds non-CHF |
19.60% |
2.00% |
| Equity Domestic |
7.20% |
19.40% |
| Equity Foreign |
17.70% |
25.20% |
| Real Estate Domestic |
20.90% |
5.50% |
| Real Estate Foreign |
3.70% |
10.90% |
| Alternative Investments |
12.10% |
3.00% |
|
|
|
|
|
100% |
7.80% |
Assets Breakdown (31.12.2016)
| Assets |
Allocation |
Returns |
|
|
|
|
Liquidity |
6.00% |
0.00% |
|
Bonds CHF |
10.20% |
0.80% |
| Bonds non-CHF |
22.10% |
2.40% |
| Equity Domestic |
6.40% |
-1.40% |
| Equity Foreign |
19.00% |
10.20% |
| Real Estate Domestic |
22.60% |
6.80% |
| Real Estate Foreign |
2.50% |
16.00% |
| Alternative Investments |
11.20% |
0.60% |
|
|
|
|
|
100% |
4.10% |
Assets Breakdown (31.12.2015)
| Assets |
Allocation |
Returns |
|
|
|
|
Liquidity |
7.30% |
0.10% |
|
Bonds CHF |
10.60% |
1.70% |
| Bonds non-CHF |
23.20% |
-3.50% |
| Equity Domestic |
6.80% |
2.40% |
| Equity Foreign |
17.80% |
-1.30% |
| Real Estate Domestic |
22.60% |
6.30% |
| Real Estate Foreign |
2.50% |
9.60% |
| Alternative Investments |
9.20% |
3.60% |
|
|
|
|
|
100% |
1.90% |
Assets Breakdown (31.12.2014)
| Assets |
Allocation |
Returns |
|
|
|
|
Liquidity |
7.90% |
0.30% |
|
Bonds CHF |
11.80% |
6.20% |
| Bonds non-CHF |
22.30% |
11.10% |
| Equity Domestic |
7.90% |
12.90% |
| Equity Foreign |
18.50% |
13.10% |
| Real Estate Domestic |
22.20% |
6.60% |
| Real Estate Foreign |
2.30% |
8.10% |
| Alternative Investments |
7.10% |
16.90% |
|
|
|
|
|
100% |
6.70% |
|
4002 Basel
28.12.2011
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For institutional investors only
For institutional investors only
Pension Funds Switzerland 2017
For institutional investors only
For institutional investors only
For institutional investors only
pdf Version
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