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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

Fonds de compensation AVS - AHV - Compenswiss

 

Pension Fund Name

 

Fonds de compensation AVS - AHV

Compenswiss

 

 

Address Contact
Social Security Fund AVS/AI/APG Tel +41 58 201 6565
Fonds de compensation AVS/IV/APG www.compenswiss.ch
Boulevard Georges-Favon 6

PO Box 5756
1211 Geneva 11

 

 

Facts and Figures

Description Swiss Federal Social Security Fund
Category Public Pension Fund
Foundation 1947
Assets 45’330 million
Performance -0.99%

 

 

Senior Contacts

Function Contact Name Phone & Email

 

Director

 

Asset Management

 

Eric Breval

 

Frank Juliano

+41 58 201 6610

 

 

 

 

Assets Breakdown (31.12.2015)

Assets

Allocation

Returns
Liquidity   2.00%
Bonds CHF 11.00%
Bonds non-CHF 44.00%
Loans 10.00%  
Equity 24.00%
Real Estate   8.00%
Commodities   1.00%

100%

-0.99%

 

 

Assets Breakdown (31.12.2010)

Assets

Allocation

Returns
Liquidity 0.34% 0.42%
Bonds and Loans CHF 30.64%
Bonds non-CHF 36.71% -4.93%
Equity 20.92% 3.10%
Listed Real Estate 5.49% 8.99%
Commodities 2.45% 2.18%
Asset Overlay 3.16%

100%

4.23%

 

 

Assets Breakdown (31.12.2009)

Assets

Allocation

Returns
Liquidity 2.70% 0.37%
Bonds and Loans CHF 28.70% 5.86%
Bonds non-CHF 35.60% 11.69%
Equity 22.70% 32.20%
Listed Real Estate 5.80% 29.61%
Commodities 1.40% 9.23%
Asset Overlay 3.10%

100% 11.43%

 

 

Assets Breakdown (31.12.2008)

Assets

Allocation

Returns
Liquidity 9.00% 2.31%
Bonds and Loans CHF 32.00% 5.41%
Bonds non-CHF 29.00% -12.58%
Equity 22.70% -46.72%
Listed Real Estate 5.00% -38.63%
Commodities 1.00% -27.13%

100% -18.17%

 

 

 

 

Investment Advisors

Liquidity

compenswiss

Bonds CHF & Loans

compenswiss

Bonds non-CHF Ashmore Inv. Mgmt.; GMO; compenswiss; Pramerica Inv. Mgmt.; Schroders; Western Asset Mgmt.; Babson Capital Mgmt.; Guggenheim Partners
Equity Pictet Asset Mgmt.; State Street; compenswiss; Credit Suisse; BlackRock; Wellington Mgmt. Int.; Schroders; Mirabaud Asset Mgmt.

Real Estate

compenswiss; Maerki Baumann & Co.; BCV Asset Mgmt.; UBS

Overlay

First Quadrant; compenswiss

Short term

fixed income 

UBS

 

 

 

Genève

27.12.2011


 

 

Public Pension Funds

 

 

Corporate Pension Funds

 

 

Industry-Wide Funds

 

 

Multi-Employer Funds

 

 

 

 

 

 

 

Pension Funds Switzerland 2016

 For institutional investors only

 

 

Pension Funds Guide
Switzerland 2015

 For institutional investors only

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