The CPEV insures employees of the State of Vaud for occupational pension provision. Exceptionally and if the conditions are met, certain “non-State” employers may be affiliated with the CPEV. It provides retirement benefits for insured persons and covers them against risks related to death and disability. The management of the Fund is entrusted to Retraites Populaires
Switzerland
$17
5
Alexandre Bernel
Yves Froidevaux
3% Cash & Equivalents
8.5% CHF Bonds
3.9% Govt Bonds
2.8% Corporate Bonds
1.4% High Yield Bonds
3.7% Emerging Markets Bonds
9.6% Large Cap Swiss Equities
4.1% Mid-Cap Swiss Equities
8% Large-Cap Developed Markets Equities
3.5% Small & Mid-Cap Developed Markets Equities
4.2% Emerging Markets Equities
5.1% Real Estate Securities
25.7% Direct & Indirect Swiss Real Estate
5.6% Private Placements
1.9% Obligations Convertibles
2.9% Foreign Indirect Real Estate
2% Physical Durable
3.2% Infrastructure
0.9% Currency Hedging
Asset allocation as of December 31, 2023. All information is as per the most recent annual report or other publicly available data via the fund's website
