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CPV/CAP Coop Personalversicherung

9'531 million, -1.90%, 108.40%

Postfach 2550
Dornacherstrasse 156
4002 Basel
+41 61 336 67 00

Facts and Figures

Foundation 1909
Membership 37’181 active, 20’142 retired
Assets 9’531 million
Performance -1.90%
Funded Ratio 108.40%

Senior Contacts

Director Maria Gumann
Asset Management Harald Siewert

Assets Breakdown (31.12.2018)

Assets

Allocation

 Returns
     

Liquidity

  5.30%   0.00%

Bonds CHF

13.30%   0.60%
Bonds non-CHF 19.10%  -0.60%
Equity Domestic  6.70%  -8.30%
Equity Foreign 16.50% -11.40%
Real Estate Domestic 23.30%    4.50% 
Real Estate Foreign  4.60%    1.40%
Alternative Investments 11.20%   2.50%
     
  100%  -1.90%

Assets Breakdown (31.12.2017)

Assets

Allocation

 Returns
     

Liquidity

  6.20%  -0.10%

Bonds CHF

12.60%   0.10%
Bonds non-CHF 19.60%   2.00%
Equity Domestic  7.20%  19.40%
Equity Foreign 17.70%  25.20%
Real Estate Domestic 20.90%    5.50% 
Real Estate Foreign  3.70%  10.90%
Alternative Investments 12.10%   3.00%
     
  100%   7.80%

Assets Breakdown (31.12.2016)

Assets

Allocation

 Returns
     

Liquidity

  6.00%   0.00%

Bonds CHF

10.20%   0.80%
Bonds non-CHF 22.10%   2.40%
Equity Domestic  6.40%  -1.40%
Equity Foreign 19.00%  10.20%
Real Estate Domestic 22.60%    6.80% 
Real Estate Foreign  2.50%  16.00%
Alternative Investments 11.20%   0.60%
     
  100%   4.10%

Assets Breakdown (31.12.2015)

Assets

Allocation

 Returns
     

Liquidity

  7.30%   0.10%

Bonds CHF

10.60%   1.70%
Bonds non-CHF 23.20% -3.50%
Equity Domestic  6.80%  2.40%
Equity Foreign 17.80% -1.30%
Real Estate Domestic 22.60%  6.30% 
Real Estate Foreign  2.50%  9.60%
Alternative Investments  9.20%  3.60%
     
  100%  1.90%

Assets Breakdown (31.12.2014)

Assets

Allocation

 Returns
     

Liquidity

 7.90%  0.30%

Bonds CHF

11.80%  6.20%
Bonds non-CHF 22.30% 11.10%
Equity Domestic  7.90% 12.90%
Equity Foreign 18.50% 13.10%
Real Estate Domestic 22.20%  6.60% 
Real Estate Foreign  2.30%  8.10%
Alternative Investments  7.10% 16.90%
     
  100%  6.70%