CPIC in figures
Every year, to coincide with its General Assembly, CPIC publishes its administrative report. This complies with the relevant Swiss accounting standard, SWISS GAAP RPC26, and presents the results for the year gone by, making it possible to obtain a true and fair view of the institution’s situation.
CONSTITUTION OF CAPITAL
The retirement capital, made up of the contributions from international organisations and/or personal payments, is invested through individually subscribed shares in one or in two CPIC portfolios: the growth segment geared to long-term performance; the conservative segment, to which beneficiaries can subscribe as of age 55, if they so wish, geared to the preservation of their retirement capital by protecting them as far as possible against the risk of short-term volatility of the stock markets.
Both portfolios are managed in euros and are denominated in euros and Swiss francs (with currency risk hedging). At the beneficiaries’ request, some or all of the capital may be held in Swiss francs.
The share is the CPIC investment unit. The net performance of the investments selected is attributed in full to the subscribed shares.
The difference in performance between the euro-denominated portfolio and the interest rate differential between the two currencies).
Share value on July 31st, 2026, after deduction of expense
Growth Segment
EUR 324.71
CHF 131.16
Invested Capital
EUR 323’537’593
Conservative Segment
EUR 175.69
CHF 100.00 (launch price from December 31, 2026)
Invested Capital
EUR 13’752’900
History of conservative segment in euros
History of conservative segment in Swiss francs : available from January 2027
Performance of conservative segment