Our investment process

Individual asset classes are evaluated on the basis of a clearly defined process. In addition to the relevant market data, market assessments by international analysts and Raiffeisen Research are also incorporated. On this basis, decisions are made on the weighting of bonds, equities, and other investments. Daily risk control and performance monitoring round off the investment process.

Our sustainable investment approach

The goal of socially responsible investment is to integrate ESG (environment, social, corporate governance) principles into investment decisions, in order to better manage risks and generate sustainable, long-term returns.

The Raiffeisen ESG Indicator which we have developed in-house allows us to measure and assess the sustainability of our investments. A comparison of the companies in the Raiffeisen sustainable investment pool with the overall market shows how effective our ESG strategy is.

Raiffeisen Kapitalanlage-Gesellschaft m.b.H. continually analyses companies and countries with the help of internal and external research providers. Together with an overall ESG assessment including an ESG risk assessment, the results of the sustainability research are converted into the so-called Raiffeisen ESG Indicator. The Raiffeisen ESG Indicator is based on a scale of 0-100. The assessment is made in consideration of each company’s respective branch of business.