Calculation and publication of the net asset value (NAV) of the Funds

23.12.2020

Please be informed that December 24-25 are non-working days for our fund administrator Raiffeisen Bank International AG, who calculates the net asset values (NAV) of the Fixed, Conservative and Balanced Pension Funds as well as CQ Armenia Growth Investment Fund managed by C-QUADRAT Ampega Asset Management Armenia LLC. Therefore, the values of NAV and NAV per share of the Funds will not be updated and published on this website on December 24-25.

At the same time, we inform that the calculated NAVs and NAVs per share of December 24-25 will remain the same, i.e., the ones calculated for December 22.

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Latest news

Calculation and publication of the net asset value (NAV) of the Funds

02.04.2021

Please be informed that April 5 is a non-working day for our fund administrator Raiffeisen Bank International AG, who calculates the net asset values (NAV) of the Fixed, Conservative and Balanced Pension Funds as well as CQ Armenia Growth Investment Fund managed by C-QUADRAT Ampega Asset Management Armenia LLC.

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Calculation and publication of the net asset value (NAV) of the Funds

08.12.2020

Please be informed that December 8 is a non-working day for our fund administrator Raiffeisen Bank International AG, who calculates the net asset values (NAV) of the Fixed, Conservative and Balanced Pension Funds as well as CQ Armenia Growth Investment Fund managed by C-QUADRAT Ampega Asset Management Armenia LLC.

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Calculation and publication of the net asset value (NAV) of the Funds

26.10.2020

Please be informed that October 26th is a non-working day for our fund administrator Raiffeisen Bank International AG, who calculates the net asset values (NAV) of the Fixed, Conservative and Balanced Pension Funds as well as CQ Armenia Growth Investment Fund managed by C-QUADRAT Ampega Asset Management Armenia LLC.

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C-Quadrat Ampega Asset Management Armenia awards EUR 1000 to students for their thesis works in pension economics and asset management

11.09.2020

C-Quadrat Ampega Asset Management Armenia in cooperation with the Armenian Economic Association organized an online student conference on August 28, 2020 where students and recent graduates presented their research on the topics of pension economics and asset management.

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References 

The company is not responsible for correctness and validity of the referred websites, for advertisements contained in those and possible consequences of use of any information published there.

Our contacts

37 Hanrapetutyan Street
Yerevan 0010, Republic of Armenia

t. 012-20-00-22
e. office@c-quadrat-ampega.am

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