C-Quadrat Ampega Balanced Fund - Fund Details | C-Quadrat Ampega Armenia
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Overview
C-Quadrat Ampega Balanced (CQBAL) fund is a pension fund with the objective of long-term asset growth. The fund's investment strategy is guided by safety, diversification, rebalancing, and liquidity management principles, ensuring robust risk management while also aiming to provide participants with adequate retirement resources based on their contributions.
CQBAL fund invests up to 50% of its assets in equities, equity funds, and equity-equivalent instruments. The remainder of the assets are invested in fixed-income instruments, including government and corporate bonds, deposits, and fixed-income funds.
Performance
| Since inception | 10 Years | 7 Years | 5 Years | 3 Years | 1 Year | |
|---|---|---|---|---|---|---|
| CQBAL |
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||||
| Since inception | 10 Years | 7 Years | 5 Years | 3 Years | 1 Year | 3 Months | Year to date | |
|---|---|---|---|---|---|---|---|---|
| CQBAL |
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| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| CQBAL |
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| Fund name | Share class | NAV per Share | Fund performance | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Weekly | Year to date | Trailing 12 months |
Previous years
|
Last 3 years (average annual) | Last 5 years (average annual) | Average annual return | ||||
| C-Quadrat Ampega Fixed Income Fund | - | 2686.2146 | -0.1442% | 4.6561% | 8.6131% | 10.7566% | 9.4296% | 6.5267% | 8.2007% | |
| C-Quadrat Ampega Conservative Fund | - | 2753.2393 | -0.5812% | 6.5903% | 11.7055% | 12.8266% | 11.7767% | 7.8758% | 8.4136% | |
| C-Quadrat Ampega Balanced Fund | - | 1699.1499 | 0.2088% |
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12.6265% | 13.7918% | 10.6552% | 9.8899% | 9.3808% | |
| CQBAL | CQFIX | CQCON | |
|---|---|---|---|
| 2025 | nan% | 10.7566% | 12.8266% |
| 2024 | nan% | 9.0367% | 11.3200% |
| 2023 | nan% | 12.6168% | 16.3434% |
| 2022 | nan% | -4.4549% | -8.1970% |
| 2021 | -100.0000% | 0.3609% | 2.4572% |
| 2020 | 0.9603% | 10.5769% | 11.7555% |
| 2019 | 14.2613% | 10.7418% | 13.7726% |
| 2018 | 4.1950% | 8.2510% | 4.9202% |
| 2017 | 14.1554% | 11.9018% | 13.9668% |
| 2016 | 12.2435% | 15.8906% | 12.5060% |
| 2015 | 5.1507% | 7.9180% | 6.9311% |
| 2014 | 4.9216% | 6.0892% | 2.7487% |
Fund inception Date: 11-03-2014․ Past performance does not constitute any reliable indicator of future performance. Every capital investment bears a risk.
Fund performance data assumes the reinvestment of any distributions and is net of fees and costs on behalf of the fund.
Key Facts & Figures
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Fund full nameC-QUADRAT Ampega Asset Management Armenia Limited Liability Company Balanced Pension Fund
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Fund short nameC-QUADRAT Ampega Balanced Pension Fund
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Fund manager company"C-QUADRAT Ampega Asset Management Armenia" LLC
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Fund managersPetros MargaryanRobert Aghlamazyan
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Fund advisory"Impact Asset Management" GmbH
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Fund auditor"KPMG Armenia" LLC
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Fund administrator"Raiffeisen Bank International AG"
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Fund custodian and registry keeper"Central Depositary of Armenia" OJSC
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Fund bank"Ardshinbank" OJSC
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Fund typeOpen-ended, contractual fund
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Fund currencyAMD
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Fund inception date11/03/2014
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Management fee1.15% p.a.
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Guarantee fund fee0.02% p.a.
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Redemption feeMaximum 2%
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Depositary fee0.15% p.a.
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Income tax0%
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Transaction feeMaximum 0.2%
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Fund manager's share1.86%
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Financial year01.01-31.12
Portfolio
Asset Allocation
-
Financial
40.60%
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Government
25.71%
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Materials
1.48%
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Consumer, non-cyclical
1.33%
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Utilities
0.63%
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Technology
11.84%
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Industrial
4.29%
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Consumer, Cyclical
2.88%
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Communication
3.22%
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Energy
2.17%
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Health Care
4.37%
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Other
1.47%
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AMD
61.26%
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USD
26.54%
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JPY
3.04%
-
EUR
2.86%
-
GBP
1.12%
-
CAD
0.87%
-
AUD
0.73%
-
CHF
0.57%
-
INR
0.36%
-
Other
2.71%
-
Armenia
65.25%
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Germany
0.61%
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France
0.65%
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United Kingdom
1.00%
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Switzerland
0.42%
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Spain
0.27%
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Netherlands
0.55%
-
Italy
0.30%
-
Sweden
0.21%
-
Ireland
0.04%
-
Belgium
0.08%
-
Finnland
0.07%
-
Denmark
0.19%
-
Luxembourg
0.00%
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AA
0.10%
-
A
0.10%
-
BBB
0.08%
-
BB
36.93%
-
B
18.52%
-
NR
44.25%
-
N/A
0.03%
Some assets are not rated by a credit rating agency. The absence of a credit rating does not imply poor credit quality. Please be aware that credit ratings for certain assets, like equities, are not applicable.
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0 -1 years
13.05%
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1 - 3 years
22.37%
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3 -5 years
1.95%
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5 -7 years
6.52%
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7 - 10 years
10.28%
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10 - 20 years
3.48%
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> 20 years
5.58%
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N/A
36.75%
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Pension funds performance - 2Q2026
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Pension funds performance - 1Q2026
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Pension funds performance - 4Q2025
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Pension funds performance - 3Q2025
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Pension funds performance - 2Q2025
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Pension funds performance - 1Q2025
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Pension funds 10-year report
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Pension funds performance - 3Q2024
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Pension funds performance - 2Q2024
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Pension funds performance - 1Q2024
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Pension funds performance - 4Q2023
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Pension funds performance - 3Q2023
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Pension funds performance - 2Q2023
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Pension funds performance - 1Q2023
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Pension funds performance - 4Q2022
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Pension funds performance - 3Q2022
