C-Quadrat Ampega Balanced Fund
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.
Government
|
40.98%
|
Financial
|
28.22%
|
Technology
|
8.79%
|
Health Care
|
4.16%
|
Consumer, Cyclical
|
2.54%
|
Industrial
|
2.29%
|
Communication
|
2.22%
|
Materials
|
1.50%
|
Consumer, non-cyclical
|
1.43%
|
Energy
|
0.88%
|
Utilities
|
0.60%
|
Other
|
6.39%
|
AMD
|
62.85%
|
USD
|
26.70%
|
EUR
|
3.48%
|
JPY
|
1.51%
|
GBP
|
1.15%
|
CAD
|
0.68%
|
CHF
|
0.55%
|
INR
|
0.40%
|
AUD
|
0.26%
|
Other
|
2.42%
|
*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
Fund_information
Fund full name C-QUADRAT Ampega Asset Management Armenia Limited Liability Company Balanced Pension Fund
Fund short name C-QUADRAT Ampega Balanced Pension Fund
Fund manager company "C-QUADRAT Ampega Asset Management Armenia" LLC
Fund managers
Fund advisory www.impact-am.eu
"> "Impact Asset Management" GmbH
Fund auditor +374 10 595999
http://www.kpmg.am
Fund administrator + 43 1 717070
www.rbinternational.com
Fund custodian and registry keeper + 374 60 61 55 55
www.cda.am
Fund bank +374 060 65 50 00
www.hsbc.am
Fund type Open-ended, contractual fund
Fund currency AMD
Fund inception date 11/03/2014
Management fee 1.15% p.a.
Guarantee fund fee 0.02% p.a.
Redemption fee Maximum 2%
Depositary fee 0.15% p.a.
Income tax 0%
Transaction fee Maximum 0.2%
Fund manager's share 1.86%
Financial year 01.01-31.12