Asset Publisher

Raiffeisen ESG Conservative Fund of Funds

Raiffeisen International Bond Fund

Invest in a more tolerable, ethical and sustainable future

Climate crisis, global warming, growing social inequality, environmental pollution. Well known things continuously broadcasted by the media and all of them mean serious threat to humanity. With Raiffeisen ESG Conservative Fund of Funds our clients can benefit from the performance of companies which are committed to decrease these risks and make the environment and society sustainable.

Nowadays this kind of investments don’t imply lower return potential since the underlying companies belong to the best performers of the equity universe. We believe in the continuation of this trend because the potential universe is constantly growing since more and more companies recognize the importance of sustainability and the responsible corporate governance.

What does sustainable investment mean?

Raiffeisen ESG Conservative Fund of Funds exclusively invests in securities whose issuers are classified as sustainable on the basis of environmental, social and governance criteria (ESG). The Fund will not invest in certain sectors such as the arms industry and doesn’t aim to gain on the volatility of food prices. Besides these, companies which violate labour and human rights can’t be the element of the portfolio. The Fund’s investment universe consists of companies which are the world leaders in:

  • decreasing environmental load,
  • using renewable energy sources,
  • decreasing CO2 emission,
  • using low level of water and energy,
  • recycling and state of the art waste management,
  • elimination of discrimination,
  • supporting and developing health care and education,
  • complying with human and labour laws,
  • prohibition of child labour,
  • running under transparent, corruption free management

Investment policy

Raiffeisen Sustainable Conservative Fund is a careful multi asset fund, the portfolio is actively managed which consist 10-30% equities and the other larger part of the portfiolio is bond.  The Fund is a fund of fund structure and invests mainly in the units of the Raiffeisen Nachhaltigkeit Solide Fund managed by Raiffeisen Kapitalanlage-Gesellschaft m.b.H. (RCM) Raiffeisen ESG Conservative Fund of Funds is a result of the cooperation of Hungarian Raiffeisen Investment Management and the Austrian Raiffeisen Kapitalanlage-Gesellschaft m.B.H. In Vienna a dedicated team is responsible for sustainable investments: besides the common risk and return dimensions, they analyse companies by sustainability aspects as well. As a result, investors of the Fund can benefit from domestic and international expertise as well.

Available share classes

Raiffeisen ESG Conservative Fund of Funds is available in three different FX denominations so besides HUF, it is suitable for EUR and USD savings as well.

Get more out of your investment!

Raiffeisen ESG Conservative Fund of Funds is available in Recurring Investment as well. It provides the opportunity of monthly or quarterly regular investments. In this case you don’t need to choose the best market entry point. During unfavourable periods you can purchase more investment units so you can benefit more from favourable periods. It helps to avoid worries about finding the perfect moments for investing.

The aim of Raiffeisen ESG Conservative Fund of Funds

Sustainability is one of the most popular investment topics nowadays. The special attention and popularity has a positive effect on equity prices. The aim of the fund is to provide a well-diversified portfolio to benefit from this trend.

 

Factsheet

 

DOCUMENTS

Key Investor Information Document