C-QUADRAT Ampega Balanced Pension Fund- CQBAL

CQBAL is a mandatory pension fund the objective of which is long-term growth in asset value by investing up to 50% of its assets in equities, equity funds and equity-equivalent instruments and the remainder in bonds, money market instruments, deposits, and other instruments.

  • For pension savers aware of the risks and opportunities associated with equities

 

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
Asset allocation
As of 31.08.2023
23.35%
35.27%
8.26%
4.83%
28.11%
0.19%
Term Deposits and Cash
RA Government bonds
RA Corporate bonds
Foreign Fixed income
Foreign Equities
Alternative Investments
Country
As of 31.08.2023
Assets by country
As of 31.08.2023

Sector distribution
As of 31.08.2023
Financial
36.71%
Government
36.19%
Technology
7.59%
Health Care
4.43%
Consumer, Cyclical
3.79%
Industrial
2.93%
Consumer, non-cyclical
2.50%
Communication
2.20%
Materials
1.24%
Energy
0.68%
Utilities
0.63%
Other
1.12%
Currency distribution
As of 31.08.2023
AMD
64.52%
USD
25.98%
EUR
2.95%
JPY
1.74%
GBP
0.64%
CAD
0.53%
CHF
0.45%
INR
0.23%
AUD
0.16%
Other
2.80%
Maturity summary
As of 31.08.2023
13.71%
24.21%
5.09%
3.11%
8.84%
9.54%
10.60%
24.90%
0 -1 years
1 - 3 years
3 -5 years
5 -7 years
7 - 10 years
10 - 20 years
> 20 years
N/A

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


 C-QUADRAT Ampega Balanced Pension Fund Rules
 Download Fund's Performance Commentary_ CQBAL
Last updated: 05-September-2023 15:41

Fund information

Fund Short Name C-QUADRAT Ampega Balanced Pension Fund- CQBAL

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

Fund type Pension public contractual open-ended fund

Investment strategy Conservative pension fund according to RA legislation, 50% of which assets can 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., 5th 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 1.15% p.a.

Depositary fee 0.15% p.a

Guarantee fund fee 0.02% p.a

Redemption fee Max. 2%

Transaction fee Max. 0.2%

Income tax 0%

Fund Manager’s Share 2.55%

Pension funds

Overview

CQFIX - Fixed Income

CQCON - Conservative

CQBAL - Balanced

Funds Performance

Rights of Participants

Funds Reporting

How to choose a fund

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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