Raiffeisen Solution Funds

Raiffeisen Solution Funds

The essence of expertise

International co-operation, expertise, persistent and consistent professional work results in unique solutions. The main benefits of the Raiffeisen Solution Funds are active portfolio management, wide investment palette, strict risk management, professional service and flexibility. With Raiffeisen Solution Funds our investors can benefit from every asset class necessary for a diversified portfolio: bonds, equities, commodities from a global investment universe, an award-winning real estate investment fund and the most popular domestic absolute return funds. Raiffeisen Solution Funds are available on three different risk level: Solution Start, Solution Plus and Solution Pro Funds. The individual funds are nearly the same, only the risk level is different.

Benefits of Raiffeisen Solution Funds:

  • Wide investment palette: Raiffeisen Solution Funds are multi asset structures, the portfolios contain bonds, equities, commodities, derivative assets, absolute return strategies and real estate investments as well;
  • Active portfolio management: the portfolio is regularly adjusted to the current market and economic conditions;
  • Strict risk management based on strict VaR limits. VaR limit shows the estimated maximal loss of the portfolio in a specific time horizon, with a given probability and given normal market conditions;
  • Expertise of local and Austrian professionals in one product - our advising partner for international assets is Raiffeisen Capital Management Ltd. (RCM)*. RCM is one of the largest investment fund managers in Austria. The Fund Management Company employs more than 60 experienced professionals supported by 40 analysts of Raiffeisen Research.
  • All three funds has  HUF, EUR and USD denominated share classes;
  • Our investors can choose from three different risk levels: from medium to high level;

* Raiffeisen Capital Management is one of the leading fund management companies in Austria, trade mark of the Raiffeisen Kapitalanlage GmbH, Raiffeisen Immobilien Kapitalanlage GmbH and Raiffeisen Salzburg Invest Kapitalanlage GmbH.

Raiffeisen Solution Start Fund
multi asset conservative fund
recommended minimum investment horizon: 2 years
KIID risk level (SRRI): 3

  • The lowest risk level among the Solution Funds; higher potential return than money market assets;
  • well diversified portfolio: although the risk level is moderated, the portfolio contains 15% real estate assets, 15%-20% absolute return strategies, commodities and equities beside fixed income assets
  • Asset allocation is driven by different investment strategies (behavioural and strategic allocation models)

Raiffeisen Solution Plus Fund
multi asset conservative/balanced fund
recommended minimum investment horizon: 3 years
KIID risk level (SRRI): 4

  • The medium risk level among the Solution Funds; higher potential return than Raiffeisen Solution Start Fund;
  • well diversified portfolio: the portfolio contains 15% real estate assets, 15%-20% absolute return strategies, commodities and equities beside fixed income assets
  • Asset allocation is driven by different investment strategies (behavioural and strategic allocation models)

Raiffeisen Solution Pro Fund
multi asset dynamic fund
recommended minimum investment horizon: 5 years
KIID risk level (SRRI): 5

  • The highest risk level among the Solution Funds; so the highest potential return as well;
  • well diversified portfolio: the portfolio contains 15% real estate assets, 15% absolute return strategies, commodities and equities beside fixed income assets
  • Asset allocation is driven by different investment strategies (behavioural and strategic allocation models)

Leave your savings to the experts of Raiffeisen!

  • your investment is managed by highly qualified portfolio managers and analysts
  • markets are continuously monitored to catch the best investment opportunities and the perfect timing to take risk
  • experts make every investment decision
  • the risk of your investment is continuously under control

Get more out of your investment!
Raiffeisen Solution Funds are available in Raiffeisen Regular Investment Program 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 Solution Funds
Under unfavourable market conditions the experts decrease the risk level of our clients’ investment and place the savings in safe assets to reduce the negative effects. On the other hand if the portfolio managers believe that the market conditions are favourable they increase the risky asset exposure.

 

Factsheet of Raiffeisen Solution Start Fund

 

Factsheet of Raiffeisen Solution Plus Fund

 

Factsheet of Raiffeisen Solution Pro Fund