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Caisse Inter-Entreprise de Prévoyance Professionnelle - CIEPP

6'746 million, -4.41%, 110.20%

Rue de Saint-Jean 67
1211 Genève 11
+41 22 715 3111

Facts and Figures

Foundation 1961
Membership 44'046 active, 5’772 retired
Assets 6'746 million
Performance -4.41%
Funded Ratio 110.20%

Senior Contacts

Director José Agrelo
Asset Management Nicolas Vuignier

Assets Breakdown (31.12.2018)

Assets Allocation  Returns
Liquidity   8.30%  
Bonds CHF 10.38%  
Bonds non-CHF 21.62%  
Mortgages   2.71%  
Equity Domestic   9.21%  
Equity Foreign 24.53%  
Real Estate Funds 10.30 %  
Real Estate Direct   6.45%  
Alternative Investments   6.50%  
  100%   -4.41%

Assets Breakdown (31.12.2017)

Assets Allocation  Returns
Liquidity   8.58%  
Bonds CHF   9.39%  
Bonds non-CHF 19.70%  
Mortgages   2.91%  
Equity Domestic   9.81%  
Equity Foreign 28.25%  
Real Estate Funds   9.77%  
Real Estate Direct   5.48%  
Alternative Investments   6.11%  
  100%    9.55%

Assets Breakdown (31.12.2016)

Assets Allocation  Returns
Liquidity   9.67%  
Bonds CHF 10.68%  
Bonds non-CHF 18.78%  
Mortgages   1.75%  
Equity Domestic   9.77%  
Equity Foreign 28.85%  
Real Estate Funds 10.07%  
Real Estate Direct   4.92%  
Alternative Investments   5.49%  
  100%    4.83%

Assets Breakdown (31.12.2015)

Assets Allocation  Returns
Liquidity 11.76%  
Bonds CHF 13.51%  
Bonds non-CHF 18.40%  
Mortgages   2.33%  
Equity Domestic 13.64%  
Equity Foreign 23.13%  
Real Estate Funds 10.07%  
Real Estate Direct   4.01%  
Alternative Investments   3.15%  
  100%    0.11%

Assets Breakdown (31.12.2013)

Assets Allocation  Returns
Liquidity 15.30%  
Bonds CHF 13.80%  
Bonds non-CHF 19.60%  
Mortgages  3.10%  
Equity Domestic 13.70%  
Equity Foreign 23.80%  
Real Estate Funds  8.00%  
Real Estate Direct  2.70%  
  100%  8.50%

Assets Breakdown (31.12.2009)

Assets Allocation Returns
     
Liquidity 5.62%  
Bonds 43.06%  
Equity 36.25%  
Real Estate Funds 6.05%  
Real Estate Direct 3.28%  
Alternative Investments 3.64%  
Derivatives 0.16%  
Others 1.94%  
     
  100% 14.72%

Assets Breakdown (31.12.2008)

Assets Allocation Returns
Liquidity 6.47%  
Bonds 49.11%  
Equity 28.41%  
Real Estate Funds 6.42%  
Real Estate Direct 2.39%  
Alternative Investments 3.74%  
Derivatives 0.10%  
Others 2.46%  
  100% -15.99%