C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX

CQFIX is a mandatory pension fund the objective of which is long-term growth in asset value by investing 100% of its assets in bonds, money market instruments, deposits, investment funds that invest in the above securities, as well as in deposits and similar instruments. The fund does not invest in equities or equity funds.

For pension savers with low-risk tolerance.

The fund value grows from the investment of its assets and the return received from those investments, due to which the price of the shares that belong to the participants increases. The dividends are not paid from the profit of the fund.

Fund's Portfolio Distribution According to Underlying Assets

As of 31.08.2023

27.65%	38.09%	12.27%	21.99%
Term Deposits and Cash	RA Government bonds	RA Corporate bonds	Foreign Fixed income

As of 31.08.2023

Financial	46.34%
Government	42.96%
Health Care	2.59%
Technology	1.84%
Consumer, Cyclical	1.44%
Communication	1.41%
Industrial	0.97%
Consumer, non-cyclical	0.80%
Utilities	0.37%
Energy	0.36%
Materials	0.32%
Other	0.61%

As of 31.08.2023

AMD	74.51%
USD	22.53%
EUR	2.96%
Other	0.00%

As of 31.08.2023

13.20%	33.35%	10.48%	5.29%	15.42%	10.65%	11.60%
0 -1 years	1 - 3 years	3 -5 years	5 -7 years	7 - 10 years	10 - 20 years	> 20 years

*Including financial instruments permitted by the Article 39, Point 24 of the Law on Funded Pensions of the RA.

C-QUADRAT Ampega Fixed Income Pension Fund Rules

Download Fund Factsheet as of 31.08.2023

Download Funds Performance Commentary_ CQFIX

Last updated: 05-September-2023 15:41

Fund information

Fund Short Name C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX

Fund Long Name C-QUADRAT Ampega Asset Management Armenia Limited Liability Company Fixed Income Pension Fund

Fund type Pension public contractual open-ended fund

Investment strategy Fixed income pension fund according to RA legislation, assets of which cannot be invested in equity instruments or derivatives based on equities.

Fund Manager Company “C-QUADRAT Ampega Asset Management Armenia” LLC
37 Hanrapetutyan street, Yerevan, 0010, Armenia
+ 374 12 20 00 22
www.c-quadrat-ampega.am

Fund Manager Arman Kirakosyan

Fund Custodian and Registry Keeping “Central Depositary of Armenia” OJSC
26/1 Vazgen Sargsyan str., 5^th floor, Erebuni Plaza Business Centre, Yerevan 0010, Armenia
+ 374 60 61 55 55
www.cda.am

Fund Administrator “Raiffeisen Bank International AG“
9 Am Stadtpark 9, Vienna, 1030, Austria
+ 43 1 717070
www.rbinternational.com

Fund Advisor “Impact Asset Management” GmbH
Stella-Klein-Löw-Weg 15, Rund Vier, Haus B, Vienna, 1020, Austria
+43 1 720 3600 0
www.impact-am.eu

Fund Bank “HSBC Bank (Armenia)“
66 Teryan street, Yerevan, 0009, Armenia
+374 060 65 50 00
www.hsbc.am

Fund Auditor “KPMG Armenia” LLC
26/1 V. Sargsyan Str., Yerevan, 0010, Armenia
+374 10 595999
http://www.kpmg.am

Fund Currency AMD

Fund Inception Date 11/03/2014

Financial year 01.01-31.12

Management fee 0.85% p.a.

Depositary fee 0.15% p.a

Guarantee fund fee 0.02% p.a

Transaction fee Max. 0.2%

Redemption fee Max. 2%