The objective of the Feeder Fund is to enable investors to benefit from the return of the Raiffeisen-Nachhaltigkeit-Solide Master Fund, which aims to generate regular income in the medium term.

The Feeder Fund invests at least 85% of the assets in units of the Raiffeisen-Nachhaltigkeit-Solid Master Fund.

A maximum of 15% of the assets will be invested in instruments such as short-term bank deposits, repurchase and reverse repurchase agreements, cash or its equivalents.

The Master fund is a mixed Fund that invests in securities whose issuers are classified as sustainable based on social, environmental and governance criteria (without taking into account investments in investment funds, derivative instruments and deposits).

According to these criteria, it is not invested in:

1. certain sectors, such as:

• Weapons production
• green/plant genetic engineering

2. company:

• that violate labor and human rights
• involved in corruption and manipulation of financial statements

3. countries:

• with authoritarian regimes
• where media and press freedom are violated
• are not part of the Paris agreement on climate change
• have problems related to money laundering.

The Master Fund has limited investment in equities to 30% of its assets.

At least 51% of the Master Fund’s assets are directly invested in securities. The issuers of bonds or money market instruments in the Fund may be, among others, countries, supranational organizations and/or companies.

The Master Fund may invest more than 35% of its assets in debt securities issued by the government of Austria, Germany, Belgium, Finland, France or the Netherlands.

The Master Fund may invest in derivative instruments as part of its investment strategy, with the aim of mitigating risks and achieving investment policy objectives.

The estimated risk profile of the Feeder Fund is closely related to the risk profile of the Master Fund. Based on the historical data of returns of the Master Fund over the last 5 years, the projected risk profile of the Feeder Fund belongs to category 3 of the synthetic risk and reward indicator (SRRI=3).

The risk and reward indicator corresponds to an integer which is used to rank the fund on a risk level from 1 to 7, according to the level of increased volatility. The indicated risk category is not guaranteed and may change over time.

1. The fund offers diversification through investments in different asset classes, such as: Bonds and Equities with a stable perspective.
2. The fund enables the combination of profit realization with ecological, social and ethical benefits.
3. Provides indirect access to an Austrian investment fund managed by Raiffeisen Capital Management, a well-known company with international expertise in the field of sustainable investments.
4. Performance similar to traditional funds, but with a positive impact on the environment, society and governance.
5. Provides transparency: Anytime access to your online account and investment monitoring at any time.
6. Offers flexibility:

• you can increase the invested amount at any time
• you can choose to invest through an investment plan: automatic, periodic payments and in small amounts
• you can ask to redeem your units at any time: Raiffeisen Invest repays you within 7 days from the date of the withdrawal request from the Fund.