cqbal

C-Quadrat Ampega Balanced Fund Relative volatility High
Net asset value 3.7 billion
NAV per Share 2231.9957
Average annual return 8.1%
Year to date return 7.5%
Volatility 3.8%

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
Since inception 10 Years 7 Years 5 Years 3 Years 1 Year 3 Months Year to date
CQBAL
2023 2022 2021 2020 2019
CQBAL
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 - 2239.0330 0.5483% 5.3480% 11.7432% 12.6168% 4.2890% 5.8691% 8.0941%
C-Quadrat Ampega Conservative Fund - 2210.5973 0.8022% 7.4900% 14.9389% 16.3434% 5.2048% 6.9306% 7.9608%
C-Quadrat Ampega Balanced Fund - 2231.9957 0.8760% 7.4761% 15.2278% 16.5246% 5.1469% 7.0868% 8.0613%
CQBAL CQFIX CQCON
2023 16.5246% 12.6168% 16.3434%
2022 -8.8986% -4.4549% -8.1970%
2021 3.1167% 0.3609% 2.4572%
2020 12.7272% 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%

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

  • 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
    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
    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

Portfolio

Asset Allocation
Local government bonds  38.69%
Equities  32.15%
Term Deposits and Cash  17.25%
Local corporate bonds  9.05%
Foreign fixed income  2.55%
Alternative Investments  0.31%
  • Financial
    31.02%
  • Government
    39.40%
  • Materials
    1.20%
  • Consumer, non-cyclical
    1.94%
  • Utilities
    0.73%
  • Technology
    8.85%
  • Industrial
    3.21%
  • Consumer, Cyclical
    3.39%
  • Communication
    2.68%
  • Energy
    1.04%
  • Health Care
    3.94%
  • Other
    2.58%
  • AMD
    60.22%
  • USD
    28.50%
  • EUR
    3.70%
  • JPY
    1.62%
  • GBP
    1.35%
  • CHF
    0.64%
  • CAD
    0.55%
  • INR
    0.40%
  • AUD
    0.29%
  • Other
    2.72%
Europe
  • Armenia
    62.37%
  • Germany
    0.77%
  • France
    0.92%
  • United Kingdom
    1.19%
  • Switzerland
    0.42%
  • Spain
    0.33%
  • Netherlands
    0.55%
  • Italy
    0.29%
  • Sweden
    0.12%
  • Ireland
    0.03%
  • Belgium
    0.04%
  • Finnland
    0.06%
  • Denmark
    0.61%
  • Luxembourg
    3.21%
  • AAA
    0.71%
  • AA
    3.40%
  • A
    1.00%
  • BBB
    1.08%
  • BB
    8.05%
  • B
    48.50%
  • NR
    37.23%
  • N/A
    0.02%

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.


  • 0 -1 years
    6.32%
  • 1 - 3 years
    20.40%
  • 3 -5 years
    1.70%
  • 5 -7 years
    2.34%
  • 7 - 10 years
    19.21%
  • 10 - 20 years
    6.30%
  • > 20 years
    7.51%
  • N/A
    36.22%
As of - 28-June-2024

Interim Financial Statements

C-Quadrat Ampega Balanced Fund - 2024Q1
C-Quadrat Ampega Balanced Fund - 2023Q4
C-Quadrat Ampega Balanced Fund - 2023Q3
C-Quadrat Ampega Balanced Fund - 2023Q2
C-Quadrat Ampega Balanced Fund - 2023Q1
C-Quadrat Ampega Balanced Fund - 2022Q4
C-Quadrat Ampega Balanced Fund - 2022Q3
C-Quadrat Ampega Balanced Fund - 2022Q2
C-Quadrat Ampega Balanced Fund - 2022Q1
C-Quadrat Ampega Balanced Fund - 2021Q4
C-Quadrat Ampega Balanced Fund - 2021Q3
C-Quadrat Ampega Balanced Fund - 2021Q2
C-Quadrat Ampega Balanced Fund - 2021Q1
C-Quadrat Ampega Balanced Fund - 2020Q4
C-Quadrat Ampega Balanced Fund - 2020Q3
C-Quadrat Ampega Balanced Fund - 2020Q2
C-Quadrat Ampega Balanced Fund - 2020Q1
C-Quadrat Ampega Balanced Fund - 2019Q4
C-Quadrat Ampega Balanced Fund - 2019Q3
C-Quadrat Ampega Balanced Fund - 2019Q2
C-Quadrat Ampega Balanced Fund - 2019Q1
C-Quadrat Ampega Balanced Fund - 2018Q4
C-Quadrat Ampega Balanced Fund - 2018Q3
C-Quadrat Ampega Balanced Fund - 2018Q2
C-Quadrat Ampega Balanced Fund - 2018Q1
C-Quadrat Ampega Balanced Fund - 2017Q4
C-Quadrat Ampega Balanced Fund - 2017Q3
C-Quadrat Ampega Balanced Fund - 2017Q2
C-Quadrat Ampega Balanced Fund - 2017Q1
C-Quadrat Ampega Balanced Fund - 2016Q4
C-Quadrat Ampega Balanced Fund - 2016Q3
C-Quadrat Ampega Balanced Fund - 2016Q2
C-Quadrat Ampega Balanced Fund - 2016Q1
C-Quadrat Ampega Balanced Fund - 2015Q4
C-Quadrat Ampega Balanced Fund - 2015Q3
C-Quadrat Ampega Balanced Fund - 2015Q2
C-Quadrat Ampega Balanced Fund - 2015Q1
C-Quadrat Ampega Balanced Fund - 2014Q4
C-Quadrat Ampega Balanced Fund - 2014Q3
C-Quadrat Ampega Balanced Fund - 2014Q2
C-Quadrat Ampega Balanced Fund - 2014Q1
Last updated: 11-July-2024 00:00