Private banking
Under neutral strategic allocation, FWR Strategy 45 ESG consists of 55% of bonds and 45% of stocks. The fund focuses on companies qualifying as sustainable, i.e. ESG companies. ESG stands for the environment (E), social (S) and governance (G). Emphasis is also put on the fundamental parameters and financial stability and strength of the selected companies. In addition, investments in certain industries are avoided, such as in weapons or genetic engineering of plants, as well as in firms that can be deemed to act in violation of labour and human rights. The fund primarily invests in three open-end mutual funds of Raiffeisen Kapitalanlage-Gesellschaft m.b.H. specializing in the area of ESG, subject to variable weights (within the strategic and tactical allocation of the fund's portfolio): Raiffeisen-Nachhaltigkeit-Solide, Raiffeisen-Nachhaltigkeit-Mix and Raiffeisen-Nachhaltigkeit-Aktien.
Favourable fee structure
The risk of fluctuation in the current value of the invested amount and its returns. Return is not guaranteed, past performance is not a reliable indicator of future performance.
Daily valuation
| ISIN | CZ0008476157 |
| Fund type | Qualified investor fund |
| Currency | CZK |
| Entry fee | 0 % |
| Exit fee | 0 % |
| Management fee | 1,1 % |
Fees not presented in the table are not charged.
FWR Strategy is an individual asset management investment service provided by means of investments in qualified investor funds and special funds. The provider of the investment service is Raiffeisenbank a.s.The qualified investor funds and special funds are managed by Raiffeisen investiční společnost a.s.The qualified investor funds may be offered publically; however, only qualified investors within the meaning of Act No. 240/2013 Coll. on investment management companies and investment funds, as amended, may become shareholders of such funds.
The value of the investment may vary and return of the originally invested amount is not guaranteed. The client bears the full risk associated with the investment. Past performance is not a reliable indicator or guarantee of the same performance in future periods. Funds are not guaranteed products. Tax treatment depends on the individual situation of each customer and may change in the future. More information is available in the FWR Strategy product materials and contractual documents, key information document and fund prospectus.
Performance fee of up to 20% from positive economic result before tax for respective accounting period can be applied, due for payment at the end of the period.