Pension funds | www.c-quadrat-ampega.am

cqfix

C-Quadrat Ampega Fixed Income Fund Relative volatility Low

Fund net asset value 3.39 billion

NAV per Share 2327.0255

Average annual return 8.2%

Year to date return 9.5%

Volatility 2.3%

Download Fund factsheet

Overview
Performance
Key Facts & Figures
Portfolio

Overview

C-Quadrat Ampega Fixed Income (CQFIX) fund is a pension fund with the objective of long-term asset growth. The fund investment strategy is guided by the principles of safety, return, diversification, and liquidity, ensuring the protection of the assets while also working to generate long-term returns.

CQFIX invests 100% of its assets in fixed-income instruments, including bonds, deposits, and fixed-income funds.

Performance

Growth of hypothetical 100,000 AMD investment Historical prices

Average Annual Cumulative Calendar Year Overview

	Since inception	10 Years	7 Years	5 Years	3 Years	1 Year
CQFIX	8.1687%	8.0611%	6.7357%	5.6265%	5.4234%	11.1416%
+ CQCON	8.0991%	8.0382%	7.4649%	6.8783%	6.4372%	14.5635%
+ CQBAL	8.2495%	8.1788%	7.6666%	7.1986%	6.4852%	15.3759%

	Since inception	10 Years	7 Years	5 Years	3 Years	1 Year	3 Months	Year to date
CQFIX	132.7026%	117.2561%	57.8785%	31.5212%	17.1854%	11.1737%	2.2865%	9.4881%
+ CQCON	131.0982%	116.7946%	65.5917%	39.5100%	20.6021%	14.6062%	3.9775%	12.3712%
+ CQBAL	134.5809%	119.6350%	67.7814%	41.6156%	20.7653%	15.4211%	4.7673%	12.9565%

	2023	2022	2021	2020	2019
CQFIX	12.6168%	-4.4549%	0.3609%	10.5769%	10.7418%
+ CQCON	16.3434%	-8.1970%	2.4572%	11.7555%	13.7726%
+ CQBAL	16.5246%	-8.8986%	3.1167%	12.7272%	14.2613%
					More

Fund name	Share class	NAV per Share	Fund performance
Fund name	Share class	NAV per Share	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	-	2327.0255	1.1189%	9.4881%	11.1737%	12.6168%	5.4234%	5.6265%	8.1687%
C-Quadrat Ampega Conservative Fund	-	2310.9819	1.4189%	12.3712%	14.6062%	16.3434%	6.4372%	6.8783%	8.0991%
C-Quadrat Ampega Balanced Fund	-	2345.8087	1.5746%	12.9565%	15.4211%	16.5246%	6.4852%	7.1986%	8.2495%

	CQFIX	CQCON	CQBAL
2023	12.6168%	16.3434%	16.5246%
2022	-4.4549%	-8.1970%	-8.8986%
2021	0.3609%	2.4572%	3.1167%
2020	10.5769%	11.7555%	12.7272%
2019	10.7418%	13.7726%	14.2613%
2018	8.2510%	4.9202%	4.1950%
2017	11.9018%	13.9668%	14.1554%
2016	15.8906%	12.5060%	12.2435%
2015	7.9180%	6.9311%	5.1507%
2014	6.0892%	2.7487%	4.9216%

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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

Fund full name
C-QUADRAT Ampega Asset Management Armenia Limited Liability Company Fixed Income Pension Fund
Fund short name
C-QUADRAT Ampega Fixed Income 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
Օpen-ended, contractual fund

Fund currency
AMD
Fund inception date
11/03/2014
Management fee
0.85% 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
1.22%
Financial year
01.01-31.12

Fund Rules
Fund factsheet
Performance Commentary
Annual Financial Statements
Interim Financial Statements

Portfolio

Asset Allocation

Local government bonds 39.59%

Foreign fixed income 26.85%

Term deposits and cash 21.78%

Local corporate bonds 11.78%

Sector Currency Geography Credit Quality Maturity

Financial

39.16%
Government

43.69%
Consumer, non-cyclical

1.07%
Energy

0.56%
Communication

1.74%
Materials

0.55%

Consumer, Cyclical

1.66%
Utilities

0.63%
Industrial

1.40%
Technology

1.79%
Health Care

3.61%
Other

4.13%

AMD

69.55%
USD

24.54%

EUR

5.91%
Other

0.00%

Europe

Armenia

73.01%
France

1.20%
Germany

0.79%
United Kingdom

0.87%
Netherlands

0.34%
Italy

0.26%
Spain

0.46%
Switzerland

0.23%
Sweden

0.20%
Luxembourg

0.14%
Ireland

0.09%
Belgium

0.07%
Denmark

0.11%
Finnland

0.09%

AAA

4.30%
AA

1.34%
A

11.22%
BBB

8.98%

BB

16.31%
B

50.62%
NR

7.22%

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.