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Pension Funds Switzerland 2019
is made possible thanks to the following sponsors:
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Pension Fund Name
CAP - Prévoyance
| Address |
Contact |
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| Rue de Lyon 93 |
Tel +41 22 338 1010 |
| Case postale 123 |
www.cap-ge.ch |
| 1211 Genève 13 |
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Facts and Figures
| Description |
Pension fund of the city of Geneva |
| Category |
Public Pension Fund |
| Membership |
7'989 active, 4'829 retired |
| Assets |
4'387 million |
| Performance |
-2.84% |
| Funded Ratio |
89.34% |
Senior Contacts
| Director |
Norma Magri |
| Asset Management |
Nicolas Nussbaum |
Assets Breakdown "Ville de Genève et communes" (31.12.2018)
| Assets |
Allocation |
Performance |
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| Liquidity |
7.30% |
|
| Bonds and Loans CHF |
5.60% |
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| Bonds non-CHF |
12.90% |
|
| Equity Domestic |
17.20% |
|
| Equity Foreign |
16.50% |
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| Real Estate Domestic |
31.80% |
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| Real Estate Foreign |
1.50% |
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| Private Placements |
3.40% |
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| Diversified Investments |
3.80% |
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100% |
-2.82% |
Assets Breakdown "SIG" (31.12.2018)
| Assets |
Allocation |
Performance |
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| Liquidity |
8.90% |
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| Bonds and Loans CHF |
4.60% |
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| Bonds non-CHF |
14.80% |
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| Equity Domestic |
15.30% |
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| Equity Foreign |
16.40% |
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| Real Estate Domestic |
27.70% |
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| Real Estate Foreign |
5.50% |
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| Private Placements |
2.50% |
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| Diversified Investments |
4.30% |
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100% |
-2.86% |
Assets Breakdown "Ville de Genève et communes" (31.12.02017)
| Assets |
Allocation |
Performance |
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| Liquidity |
8.60% |
|
| Bonds and Loans CHF |
5.40% |
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| Bonds non-CHF |
12.60% |
|
| Equity Domestic |
16.50% |
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| Equity Foreign |
20.40% |
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| Real Estate Domestic Direct |
29.70% |
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| Private Placements |
2.90% |
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| Diversified Investments |
3.90% |
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100% |
9.54% |
Assets Breakdown "SIG" (31.12.2017)
| Assets |
Allocation |
Performance |
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| Liquidity |
7.20% |
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| Bonds and Loans CHF |
8.90% |
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| Bonds non-CHF |
12.60% |
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| Equity Domestic |
15.70% |
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| Equity Foreign |
19.60% |
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| Real Estate Domestic Direct |
23.00% |
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| Real Estate Domestic Indirect |
3.20% |
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| Real Estate Foreign Indirect |
3.60% |
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| Private Placements |
2.20% |
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| Diversified Investments |
4.00% |
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100% |
9.47% |
Assets Breakdown "Ville de Genève et communes" (31.12.2016)
| Assets |
Allocation |
Performance |
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| Liquidity |
5.40% |
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| Bonds and Loans CHF |
5.70% |
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| Bonds non-CHF |
13.00% |
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| Equity Domestic |
15.70% |
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| Equity Foreign |
20.30% |
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| Real Estate Domestic |
33.00% |
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| Private Placements |
3.00% |
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| Diversified Investments |
3.90% |
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100% |
3.94% |
Assets Breakdown "SIG" (31.12.2016)
| Assets |
Allocation |
Performance |
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| Liquidity |
4.50% |
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| Bonds and Loans CHF |
18.20% |
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| Bonds non-CHF |
6.20% |
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| Equity Domestic |
15.10% |
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| Equity Foreign |
19.60% |
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| Real Estate Domestic |
25.00% |
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| Real Estate Foreign |
2.90% |
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| Private Placements |
2.30% |
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| Diversified Investments |
4.00% |
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100% |
3.82% |
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Genève
27.12.2011
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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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