Pension Funds Switzerland 2019
is made possible thanks to the following sponsors:
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Fonds de compensation AVS - AHV - Compenswiss |
Pension Fund Name
Fonds de compensation AVS - AHV
Compenswiss
Address |
Contact |
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Social Security Fund AVS/AI/APG |
Tel +41 58 201 6565 |
Fonds de compensation AVS/IV/APG |
www.compenswiss.ch |
Boulevard Georges-Favon 6 |
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PO Box 5756 |
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1211 Geneva 11 |
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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 |
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|
|
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 |
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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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