The objective is to operate successfully and create the perfect balance of security and yield. In doing so, the RAG-Stiftung is able to fulfil the mission specified in its articles of association: the financing of the perpetual obligations in post-mining. Moreover, it supports projects in the fields of education, science and culture in former coal mining regions.
Ideally, the RAG-Stiftung ensures the income to meets its obligations through different risk premiums and a broadly diversified portfolio, which is why its investments are distributed throughout the entire world. They are drive by allocation and risk budget, granular and flexible. Specifically, this means that the RAG-Stiftung always invests consistently, but never suddenly and never limited to individual investment objectives. In fact, the investments range from government and corporate bonds through shares to illiquid investments such as private equity, real estate and infrastructure.