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cqbal

C-Quadrat Ampega Balanced Fund Relative volatility High

Fund net asset value 4.29 billion

NAV per Share 2352.5764

Average annual return 8.2%

Year to date return 1.4%

Volatility 3.8%

Download Fund factsheet

Overview
Performance
Key Facts & Figures
Portfolio

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

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
CQBAL	8.1554%	8.2911%	7.2318%	6.7303%	7.0876%	12.2522%
+ CQFIX	8.0739%	8.0915%	6.5140%	5.3183%	5.7505%	9.2418%
+ CQCON	8.0042%	8.3194%	7.0895%	6.4123%	6.9515%	11.5656%

	Since inception	10 Years	7 Years	5 Years	3 Years	1 Year	3 Months	Year to date
CQBAL	135.2576%	121.9282%	63.0912%	38.5458%	22.8285%	12.2878%	3.4528%	1.4308%
+ CQFIX	133.3306%	117.8676%	55.5957%	29.6110%	18.2806%	9.2682%	2.3432%	0.6851%
+ CQCON	131.6951%	122.5095%	61.5816%	36.4918%	22.3603%	11.5990%	3.0608%	1.2050%

	2024	2023	2022	2021	2020
CQBAL	11.6844%	16.5246%	-8.8986%	3.1167%	12.7272%
+ CQFIX	9.0367%	12.6168%	-4.4549%	0.3609%	10.5769%
+ CQCON	11.3200%	16.3434%	-8.1970%	2.4572%	11.7555%
					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	-	2333.3064	0.2359%	0.6851%	9.2682%	9.0367%	5.7505%	5.3183%	8.0739%
C-Quadrat Ampega Conservative Fund	-	2316.9509	-0.0857%	1.2050%	11.5990%	11.32%	6.9515%	6.4123%	8.0042%
C-Quadrat Ampega Balanced Fund	-	2352.5764	-0.1860%	1.4308%	12.2878%	11.6844%	7.0876%	6.7303%	8.1554%

	CQBAL	CQFIX	CQCON
2024	11.6844%	9.0367%	11.3200%
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%

Export fund share prices

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 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
"Ardshininvestbank" 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

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

Portfolio

Asset Allocation

Local government bonds 36.11%

Equities 33.06%

Term Deposits and Cash 20.09%

Local corporate bonds 9.26%

Foreign fixed income 1.10%

Alternative Investments 0.38%

Sector Currency Geography Credit Quality Maturity

Financial

31.36%
Government

36.66%
Materials

1.36%
Consumer, non-cyclical

0.94%
Utilities

0.58%
Technology

8.80%

Industrial

1.70%
Consumer, Cyclical

1.64%
Communication

1.48%
Energy

0.62%
Health Care

4.16%
Other

10.70%

AMD

63.64%
USD

25.41%
EUR

3.41%
JPY

1.64%
GBP

1.12%

CAD

0.70%
CHF

0.54%
AUD

0.28%
INR

0.25%
Other

3.02%

Europe

Armenia

66.59%
Germany

0.76%
France

0.93%
United Kingdom

1.02%
Switzerland

0.28%
Spain

0.22%
Netherlands

0.44%
Italy

0.26%
Sweden

0.23%
Ireland

0.11%
Belgium

0.03%
Finnland

0.05%
Denmark

0.50%
Luxembourg

0.02%

AAA

0.58%
AA

0.15%
A

0.38%
BBB

0.45%

BB

11.70%
B

46.07%
NR

40.65%
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.