Investment Office Logo

Caisse de Prévoyance du Personnel de l'Etat de Fribourg (CPPEF)

4'483 million, -2.29%, 75.40%

Case postale 343
Rue St-Pierre 1
Fribourg
+41 26 305 3262

Facts and Figures

Description Pension Fund of the Canton of Fribourg
Category Public Pension Fund
Membership 20’192 active, 6’625 retired
Assets 4'483 million
Performance -2.29%
Funded Ratio 75.40%

 Senior Contacts

Director Gilles André

 Assets Breakdown (31.12.2018)

Assets Allocation Performance
Liquidity   2.18%  
Bonds and Loans CHF 15.19%  
Bonds non-CHF   7.23%  
Convertible Bonds   1.83%  
Equity Domestic 14.68%  
Equity Foreign 14.66%  
Real Estate 36.67%  
Alternative Investments  7.56%  
  100%  -2.29%

Assets Breakdown (31.12.2017)

Assets Allocation Performance
Liquidity   3.66%  
Bonds and Loans CHF 14.79%  
Bonds non-CHF   8.48%  
Convertible Bonds   2.02%  
Equity Domestic 14.77%  
Equity Foreign 15.68%  
Real Estate 34.42%  
Alternative Investments  6.18%  
  100%  9.10%

Assets Breakdown (31.12.2016)

Assets Allocation Performance
Liquidity 10.82%  
Bonds and Loans CHF  2.83%  
Bonds non-CHF 12.25%  
Convertible Bonds  0.99%  
Equity Domestic 15.86%  
Equity Foreign 18.76%  
Real Estate 23.18%  
Alternative Investments  6.31%  
  100%  2.39%

Assets Breakdown (31.12.2015)

Assets Allocation Performance
Liquidity   3.18%  
Bonds and Loans CHF 12.77%  
Bonds non-CHF 14.04%  
Equity Domestic 18.78%  
Equity Foreign 16.41%  
Real Estate 30.67%  
Alternative Investments   4.15%  
  100%  1.42%

Investment Managers

Foreign Bonds UBS; Lombard Odier; Pictet Asset Management; ; Credit Suisse; BCF; Allianz; UBP; Ashmore IM
Domestic Equity BCF; IAM; UBS; Credit Suisse; EdR; Ethos
Foreign Equity UBS; Credit Suisse; Fisher Investments; IST; Artico Partners; Ethos
Alternative Investments Partners Group; Flexstone Partners; IST; Credit Suisse; Schroder IM; Twelve Capital; J. SCOR IP; Safra Sarasin; Fundana Asset Manager; Kedge Capital
Global Custody  Lombard Odier & Cie SA