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CAP Prévoyance

4'387 million, -2.84%, 89.34%

Case postale 123
Rue de Lyon 93
1211 Genève 13
+41 22 338 1010

Facts and Figures

Description Pension fund of the city of Geneva
Category Public Pension Fund
Membership 7'989 active, 4'829 retired
Assets 4'387 million
Performance

-2.84%

Funded Ratio

89.34%

Senior Contacts

Director Norma Magri
Asset Management Nicolas Nussbaum

Assets Breakdown "Ville de Genève et communes" (31.12.2018)

Assets

Allocation

Performance
     
Liquidity   7.30%  
Bonds and Loans CHF   5.60%  
Bonds non-CHF

12.90%

 
Equity Domestic 17.20%  
Equity Foreign 16.50%  
Real Estate Domestic 31.80%  
Real Estate Foreign  1.50%  
Private Placements

 3.40%

 
Diversified Investments  3.80%  
     

 

100%  -2.82%

Assets Breakdown "SIG" (31.12.2018)

Assets

Allocation

Performance
     
Liquidity   8.90%  
Bonds and Loans CHF   4.60%  
Bonds non-CHF

14.80%

 
Equity Domestic 15.30%  
Equity Foreign 16.40%  
Real Estate Domestic 27.70%  
Real Estate Foreign  5.50%  
Private Placements  2.50%  
Diversified Investments  4.30%  
     

 

100%  -2.86%

Assets Breakdown "Ville de Genève et communes" (31.12.02017)

Assets

Allocation

Performance
Liquidity   8.60%  
Bonds and Loans CHF   5.40%  
Bonds non-CHF

12.60%

 
Equity Domestic 16.50%  
Equity Foreign 20.40%  
Real Estate Domestic Direct 29.70%  
Private Placements  2.90%  
Diversified Investments  3.90%  
     

 

100%  9.54%

Assets Breakdown "SIG" (31.12.2017)

Assets

Allocation

Performance
Liquidity   7.20%  
Bonds and Loans CHF   8.90%  
Bonds non-CHF

12.60%

 
Equity Domestic 15.70%  
Equity Foreign 19.60%  
Real Estate Domestic Direct 23.00%  
Real Estate Domestic Indirect  3.20%  
Real Estate Foreign Indirect  3.60%  
Private Placements  2.20%  
Diversified Investments  4.00%  
     

 

100%  9.47%

Assets Breakdown "Ville de Genève et communes" (31.12.2016)

Assets

Allocation

Performance
Liquidity   5.40%  
Bonds and Loans CHF   5.70%  
Bonds non-CHF 13.00%  
Equity Domestic 15.70%  
Equity Foreign 20.30%  
Real Estate Domestic 33.00%  
Private Placements  3.00%  
Diversified Investments  3.90%  
     

 

100%  3.94%

Assets Breakdown "SIG" (31.12.2016)

Assets

Allocation

Performance
Liquidity   4.50%  
Bonds and Loans CHF 18.20%  
Bonds non-CHF   6.20%  
Equity Domestic 15.10%  
Equity Foreign 19.60%  
Real Estate Domestic 25.00%  
Real Estate Foreign   2.90%  
Private Placements   2.30%  
Diversified Investments   4.00%  
     

 

100%  3.82%