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cqcon

C-Quadrat Ampega Conservative Fund Relative volatility Medium

Fund net asset value 477.66 billion

NAV per Share 2258.3673

Average annual return 7.9%

Year to date return 9.8%

Volatility 3.5%

Download Fund factsheet

Overview
Performance
Key Facts & Figures
Portfolio

Overview

C-Quadrat Ampega Conservative (CQCON) 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.

CQCON fund invests up to 25% of its assets in equities, equity funds, and equity-equivalent instruments. The remainder of the assets are invested in fixed-income, 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
CQCON	7.8992%	7.6418%	7.1817%	6.5259%	5.8007%	18.4279%
+ CQFIX	8.0294%	7.8048%	6.5301%	5.4211%	5.2810%	16.7594%
+ CQBAL	8.0252%	7.7732%	7.3521%	6.7916%	5.6877%	18.0427%

	Since inception	10 Years	7 Years	5 Years	3 Years	1 Year	3 Months	Year to date
CQCON	125.8367%	108.9639%	62.5583%	37.2231%	18.4493%	18.4828%	1.8357%	9.8128%
+ CQFIX	128.7731%	112.1534%	55.7602%	30.2460%	16.7108%	16.8089%	1.1059%	7.6393%
+ CQBAL	128.6771%	111.5305%	64.3780%	38.9444%	18.0699%	18.0964%	2.2896%	10.1136%

	2023	2022	2021	2020	2019
CQCON	16.3434%	-8.1970%	2.4572%	11.7555%	13.7726%
+ CQFIX	12.6168%	-4.4549%	0.3609%	10.5769%	10.7418%
+ 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	-	2287.7310	0.1705%	7.6393%	9.8931%	12.6168%	5.2810%	5.4211%	8.0294%
C-Quadrat Ampega Conservative Fund	-	2258.3673	-0.1962%	9.8128%	12.7237%	16.3434%	5.8007%	6.5259%	7.8992%
C-Quadrat Ampega Balanced Fund	-	2286.7706	-0.2927%	10.1136%	13.3514%	16.5246%	5.6877%	6.7916%	8.0252%

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

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 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

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

Portfolio

Asset Allocation

Local government bonds 42.31%

Equities 24.68%

Term deposits and cash 18.99%

Foreign fixed income 7.92%

Local corporate bonds 5.86%

Alternative Investments 0.24%

Sector Currency Geography Credit Quality Maturity

Financial

28.33%
Government

43.90%
Consumer, non-cyclical

1.05%
Energy

0.65%
Materials

1.26%
Communication

1.65%

Consumer, Cyclical

1.74%
Utilities

0.64%
Industrial

1.77%
Technology

6.92%
Health Care

4.12%
Other

7.98%

AMD

65.76%
USD

24.62%
EUR

4.25%
JPY

1.27%
GBP

0.77%

CAD

0.51%
CHF

0.40%
INR

0.22%
AUD

0.19%
Other

2.02%

Europe

Armenia

67.28%
France

1.00%
Germany

0.80%
United Kingdom

0.93%
Netherlands

0.28%
Spain

0.34%
Switzerland

0.33%
Italy

0.28%
Sweden

0.22%
Ireland

0.11%
Belgium

0.04%
Denmark

0.45%
Finnland

0.10%
Luxembourg

0.11%

AAA

1.68%
AA

0.55%
A

3.23%
BBB

2.82%

BB

10.21%
B

51.08%
NR

30.43%
N/A

0.01%

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.