cqfix
C-Quadrat Ampega Fixed Income Fund Relative volatility LowOverview
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
Since inception | 10 Years | 7 Years | 5 Years | 3 Years | 1 Year | |
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CQFIX | ||||||
Since inception | 10 Years | 7 Years | 5 Years | 3 Years | 1 Year | 3 Months | Year to date | |
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CQFIX | ||||||||
2023 | 2022 | 2021 | 2020 | 2019 | |
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CQFIX | |||||
Fund name | Share class | NAV per Share | Fund performance | |||||||
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Weekly | Year to date | Trailing 12 months |
Previous years
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Last 3 years (average annual) | Last 5 years (average annual) | Average annual return | ||||
C-Quadrat Ampega Fixed Income Fund | - | 2277.3343 | -0.0023% | 7.1501% | 10.7068% | 12.6168% | 5.2511% | 5.5073% | 8.0304% | |
C-Quadrat Ampega Conservative Fund | - | 2247.0481 | -0.1326% | 9.2624% | 15.1316% | 16.3434% | 5.9273% | 6.6812% | 7.8948% | |
C-Quadrat Ampega Balanced Fund | - | 2273.3544 | -0.1548% | 9.4676% | 16.0774% | 16.5246% | 5.8088% | 6.9260% | 8.0127% |
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% |
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
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Fund full nameC-QUADRAT Ampega Asset Management Armenia Limited Liability Company Fixed Income Pension Fund
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Fund short nameC-QUADRAT Ampega Fixed Income Pension Fund
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Fund manager company"C-QUADRAT Ampega Asset Management Armenia" LLC
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Fund managersArman KirakosyanPetros Margaryan
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Fund advisory"Impact Asset Management" GmbH
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Fund auditor"KPMG Armenia" LLC
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Fund administrator"Raiffeisen Bank International AG"
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Fund custodian and registry keeper"Central Depositary of Armenia" OJSC
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Fund bank"HSBC Bank Armenia" CJSC
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Fund typeՕpen-ended, contractual fund
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Fund currencyAMD
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Fund inception date11/03/2014
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Management fee0.85% p.a.
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Guarantee fund fee0.02% p.a.
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Redemption feeMaximum 2%
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Depositary fee0.15% p.a.
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Income tax0%
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Transaction feeMaximum 0.2%
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Fund manager's share1.22%
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Financial year01.01-31.12
Portfolio
Asset Allocation
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Financial
37.46%
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Government
46.59%
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Consumer, non-cyclical
1.03%
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Energy
0.54%
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Communication
1.68%
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Materials
0.53%
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Consumer, Cyclical
1.63%
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Utilities
0.60%
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Industrial
1.36%
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Technology
1.75%
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Health Care
3.57%
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Other
3.26%
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AMD
70.64%
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USD
23.62%
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EUR
5.74%
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Armenia
73.73%
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France
1.19%
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Germany
0.78%
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United Kingdom
0.84%
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Netherlands
0.35%
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Italy
0.26%
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Spain
0.45%
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Switzerland
0.23%
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Sweden
0.20%
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Luxembourg
0.05%
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Ireland
0.08%
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Belgium
0.07%
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Denmark
0.11%
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Finnland
0.09%
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AAA
4.21%
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AA
1.23%
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A
10.99%
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BBB
8.79%
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BB
13.04%
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B
53.40%
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NR
8.34%
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.
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0 -1 years
18.61%
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1 - 3 years
21.50%
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3 -5 years
9.92%
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5 -7 years
3.26%
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7 - 10 years
32.74%
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10 - 20 years
5.63%
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> 20 years
8.25%
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N/A
0.08%