Caisse de Prévoyance du Personnel de l

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Pension Funds Switzerland 2019

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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