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Compenswiss - Fonds de compensation AVS

44'708 million, -4.14%

Social Security Fund AVS/AI/APG
Boulevard Georges-Favon 6
1211 Geneva 11
+41 58 201 6565
Facts and Figures
Description Swiss Federal Social Security Fund
Category Public Pension Fund
Foundation 1947
Assets 44’708 million
Performance -4.14%

Senior Contacts

Director Eric Breval
Asset Management Frank Juliano

 Assets Breakdown (31.12.2018)

Assets

Allocation

Returns
     
Liquidity   5.34%  
Money market investment   0.02%  
Bonds CHF 10.86%    0.28%
Bonds non-CHF 41.93%   -1.95%
Loans   6.74%    0.67%
Equity 21.37% -10.77%
Real Estate  8.66%  -1.81%
Precious Metals  2.01%  -4.55%
Multi-Assets-Portfolios  2.98%  -3.66% 
Overlays  0.09%  
     
  100%  -4.14%

Assets Breakdown (31.12.2017)

Assets

Allocation

Returns
     
Liquidity   6.01%  
Money market investment   0.02%  
Bonds CHF   9.72%  
Bonds non-CHF 41.92%  
Loans   7.20%  
Equity 23.78%  
Real Estate  7.62%  
Commodities  1.90%  
Tactical investment  2.70%  
Overlays -0.88%  
     
 

100%

 6.82%

Assets Breakdown (31.12.2016)

Assets

Allocation

Returns
Liquidity   6.87%  
Money market investment   2.74%  
Bonds CHF   9.94%  
Bonds non-CHF 42.08%  
Loans   7.82%  
Equity 22.57%  
Real Estate  6.50%  
Commodities  0.78%  
Tactical investment  1.72%  
Overlays -1.01%  
     
  100%  3.75%

Investment Advisors

Liquidity

compenswiss

Bonds CHF & Loans

compenswiss

Bonds non-CHF Ashmore Inv. Mgmt.; Barings; GMO; BlackRock; compenswiss; Guggenheim partners IM; PGIM; Western Asset Mgmt.
Equity Pictet Asset Mgmt.; State Street; compenswiss; Credit Suisse; BlackRock; Wellington Mgmt. Int.; Schroder IM; Mirabaud Asset Mgmt.
Real Estate

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

Commodities

compenswiss

Multi-Asset Portfolios

compenswiss
Custodian  UBS Switzerland AG