Raiffeisen European Resilience Security Equity in portrait
Globalization offers many opportunities, yet it also creates dependency. Europe is at the mercy of international partners and their supply capabilities. This is why companies that can contribute to Europe’s resilience are all the more important. These play a central role in Europe's future — particularly
in defense and
security,
energy and
critical infrastructure.
The Raiffeisen European Resilience and Security Equity is an equity fund that addresses these topics. Raiffeisen Capital Management launched the fund to give investors the opportunity to back such companies.
The investment is made in already leading companies, whose importance should continue to grow due to current political efforts.
By investing in security, sovereign supply chains, the energy and resource supply, technological innovation and the long-term needs of society, we are strengthening European resilience.
Raiffeisen Fund Management.
Is this fund suitable for me?
With an investment in the Raiffeisen European Resilience and Security Equity, you contribute to strengthening Europe's position on the global playing field. This fund may be of interest to you if:
You want to invest in European equities
An independent European security policy is important to you
You want to strengthen Europe’s home market against external developments
You want to invest in your own and Europe's future
 "Raiffeisen-European-Resilience-Security-Equity-Fund")
Investing in European equities
Raiffeisen European Resilience and Security Equity
How is an investment used?
The fund‘s portfolio is composed of the following investment groups:
 "How is an investment used: Raiffeisen European Resilience Security Equity")
The Investment groups at a glance
We invest in companies that contribute to European resilience. Our focus therefore lies on sectors that strengthen Europe‘s autonomy, reduce geopolitical risks and ensure sustainable growth.
 "Investment group: Airspace & defense")
Airspace & defense (max. 35 %)
Strengthens Europe's defense capabilities against military and hybrid threats and reduces security policy dependencies on third countries.
 "Investment group: Communication")
Communication
Resilient and sovereign communication systems ensure decision-making capabilities, situational awareness and coordination in an emergency.
Cyber security
The protection of critical digital and physical infrastructure (networks, satellites, data centers) is a prerequisite for a functioning economy and administration in an emergency.
 "Investment group: Digitalization")
Digitalization
Technological leadership and a strong engineering sector secure Europe’s competitiveness and enable strategic autonomy in key technologies.
 "Investment group: Technology")
Technology
The innovation in dual-use technologies (e.g. sensors, robotics, semiconductors, chip production) simultaneously strengthens the defense, industry and civilian applications.
 "Investment group: Energy")
Energy
The energy and resource security reduces vulnerability to geopolitical coercion, supply chain disruptions and price shocks.
 "Investment group: Resources")
Resources
The local and/or diversified supply of critical resources and building materials stabilizes industrial production and infrastructure projects.
 "Investment group: Infrastructure")
Infrastructure
Investments in robust networks, storage and sustainable materials increase the adaptability to crises and accelerate the green transformation.
 "Investment group: Health")
Health
The stable supply of medicine, food, hygiene and everyday goods prevents social tensions and strengthens trust in the state and markets.
 "Investment group: Resilience")
Resilience
Systems for personal security (health, disaster protection, internal security) keep society and the workforce functional during crises.
Why is this relevant for investors?
Companies operating in Europe's key sectors benefit from public investments and thus have the wind in their sails.
A strengthened independence of Europe can mitigate geopolitical risks for portfolios that increasingly focus on European assets.
The expansion of future-proof industries offers growth opportunities for European companies.
The focus on the aforementioned topics means that higher price fluctuations can be expected compared to an overall market investment, and even capital losses are possible.
Why is strategic autonomy important for Europe?
Science, technology, trade, data and investments are increasingly becoming instruments of international politics. Strategic autonomy means that Europe remains capable of acting independent — and therefore resilient — in key areas.