|
Pension Fund Name
CAP - Prévoyance
| Address |
Contact |
|
|
| Rue de Lyon 93 |
Tel +41 22 338 1010 |
| Case postale 123 |
www.cap-ge.ch |
| 1211 Genève 13 |
|
|
|
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% |
| 
