C-Quadrat Ampega Conservative Fund

CQCON is a mandatory pension fund the objective of which is long-term growth in asset value by investing up to 25% of its assets in equities, equity funds, and equity-equivalent instruments, and the remainder in bonds, money market instruments, deposits, and other assets.

  • For pension savers with moderate 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
Asset allocation
as of 30.11.2022
17.48%
44.65%
5.30%
8.09%
24.27%
0.21%
Term deposits and cash
Local government bonds
Local corporate bonds
Foreign fixed income
Equities
Alternative Investments
Country
as of 30.11.2022
Assets by country
as of 30.11.2022

Sector distribution
as of 30.11.2022
Government
46.15%
Financial
27.60%
Technology
7.07%
Health Care
3.93%
Consumer, Cyclical
2.93%
Industrial
2.81%
Communication
2.36%
Consumer, non-cyclical
1.72%
Materials
1.02%
Energy
0.89%
Utilities
0.71%
Other
2.80%
Currency distribution
as of 30.11.2022
AMD
65.17%
USD
24.37%
EUR
4.23%
JPY
1.34%
GBP
1.17%
CHF
0.52%
CAD
0.43%
INR
0.33%
AUD
0.22%
Other
2.22%
Maturity summary
as of 30.11.2022
8.11%
18.82%
3.24%
6.00%
23.52%
6.06%
7.28%
26.97%
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 Conservative Pension Fund Rules
 Download Fund's Performance Commentary_ CQCON
Last updated: 08-July-2024 17:15

Fund_information

Fund full name C-QUADRAT Ampega Asset Management Armenia Limited Liability Company Conservative Pension Fund

Fund short name C-QUADRAT Ampega Conservative Pension Fund

Fund manager company "C-QUADRAT Ampega Asset Management Armenia" LLC

Fund managers

Arman Kirakosyan
Petros Margaryan

Fund advisory

"Impact Asset Management" GmbH

Fund auditor

"KPMG Armenia" LLC

Fund administrator

"Raiffeisen Bank International AG"

Fund custodian and registry keeper

"Central Depositary of Armenia" OJSC    

Fund bank

"HSBC Bank Armenia" CJSC

Fund type Open-ended, contractual fund

Fund currency AMD

Fund inception date 11/03/2014

Management fee 0.95% 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 0.55%

Financial year 01.01-31.12

Pension funds

CQFIX - Fixed Income

CQCON - Conservative

CQBAL - Balanced