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Disclaimer

Pension Funds Switzerland 2015

is made possible thanks to the following sponsors:

 

 

 

 

 

 

 

 

Sammelstiftung Vita

Vita Joint Foundation

 

 

 

 

 

 

   Pension Funds - Pension Funds Switzerland - Public Pension Funds

CPEV Caisse de Pension de l'Etat de Vaud

 

Pension Fund Name

 

 

CPEV Caisse de Pension de l'Etat de Vaud

 

 

 

Address Contact
Rue Caroline 11 Tel +41 21 348 2443
Case postale 288

www.cpev.ch

1001 Lausanne

 

 

Facts and Figures

Description Pension Fund of the Canton of Vaud
Category Public Pension Fund
Membership 35’446 active, 17’197 retired
Assets 11’476 million
Performance

 3.10%

Funded Ratio 73.20%

 

 

Senior Contacts

Function Contact Name
Asset Management

 

Les Retraites Populaires

 

 

 

Assets Breakdown (31.12.2016)

Assets

Allocation

Performance
Liquidity  1.50%
Bonds CHF  4.10%
Bonds non-CHF  9.40%
Mortgages  6.40%
Convertible Bonds  4.10%  
Equity Domestic 12.40%
Equity Foreign 16.30%
Real Estate Domestic 20.80%
Real Estate Foreign Indirect  2.80%  
Alternative Investments (Hedge Funds)  7.40%
Private Placements  3.40%
Commodities  3.40%
Infrastructure  0.50%  
Loan to the Canton  6.20%  
Currency Overlay -0.10%
Equity Overlay  1.40%  

100%

 3.10%

 

 

Assets Breakdown (31.12.2015)

Assets

Allocation

Performance
Liquidity   2.50%
Bonds CHF   4.20%
Bonds non-CHF 10.40%
Mortgages  6.60%
Convertible Bonds  3.30%  
Equity Domestic 11.60%
Equity Foreign 14.90%
Real Estate Domestic 20.90%
Real Estate Foreign   2.10%  
Alternative Investments   7.10%
Private Placements   3.30%
Commodities   3.30%
Loan to the Canton   7.90%  
Others   0.90%  

100%

 3.20%

 

 

Lausanne

27.12.2011


 

 

Public Pension Funds

 

 

Corporate Pension Funds

 

 

Industry-Wide Funds

 

 

Multi-Employer Funds

 

 

 

 

 

 

 

Pension Funds Switzerland 2017
 New on October 25th!

 

Pension Funds Switzerland 2016

 For institutional investors only

 

 

Pension Funds Guide
Switzerland 2015

 For institutional investors only

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