- 4 Heroja Milana Tepića Street, Belgrade
- 011 7493404
- office@vistarica.rs
Balance as of today 19. 08. 2025.
The value of the investment unit
The value of the investment unit
The value of the fund's assets
The value of the fund's assets
Our mission is to empower investors through responsible fund management,
providing them with sustainable returns through diversification and long-term
strategies in international and domestic markets..
We aspire to become a leading open-ended alternative investment fund,
recognized for excellence in asset management and providing our investors with
unique opportunities for financial growth and diversification.
Vista Rica Corporate is an open-ended alternative investment fund subject to public offering. The Securities Exchange Commission issued the Decision granting authorization to organize Vista Rica Corporate, number 2/5-151-2074/3-24 dated September 6th, 2024.
The investment goal of the Vista Rica Corporate fund is to achieve a positive return primarily through responsible and professional management through majority exposure on the international and domestic stock market in the long term. The assets of Vista Rica Corporate will be directed to the largest renowned equity and fixed-income ETFs that invest their assets in the shares of issuers on foreign stock markets, of medium and large market capitalization, in bonds, as well as in shares listed on the Belgrade Stock Exchange and company shares.
When investing funds, Vista Rica Corporate will be guided by the principle of diversification, indirectly, by investing in ETFs, in equity and debt securities as well as other types of products denominated in RSD, EUR and USD currency. The target portfolio may include investment funds, domestic stocks, foreign stocks, bonds and bank deposits.
Investors in the Fund can be professional, semi-professional and small investor legal entities, who want to achieve a positive return by investing through modern types of alternative investment funds, in accordance with the concept of long- term investment of 4 years or more.
The currency of Vista Rica Corporate is euro (EUR). Fund members can make payments to Fund in RSD and EUR. Money will be paid to investors when redeeming investment units in RSD and EUR.
The minimum investment amount invested in the Fund during the public offering period was RSD 5,000,000.00. However, pursuant to the Decision of the Company’s Director No. 23/2025 dated 24 March 2025, no minimum amount is prescribed for either the initial or any subsequent investment.
Alternative investments provide diversification beyond traditional stocks and bonds, thus spreading risk across different asset classes
Alternative funds are managed by experienced professionals who specialize in specific sectors, providing more successful expert guidance
High liquidity in alternative investment funds allows investors to sell shares quickly, reducing risk and increasing flexibility in portfolio management
Portfolio manager of Vista Rica Corporate fund is Aleksandar Ivanovic, holder of license number 5/0-27-1571/2-08, issued by the Securities Exchange Commission of the Republic of Serbia on March 26th, 2008. Aleksandar holds a degree in economics and a Master’s degree in economic
sciences, with nearly two decades of experience in financial markets, portfolio management, and investment advisory.
He began his professional career in the banking and brokerage sector, where he gained extensive experience in securities trading, fundamental analysis, and portfolio management. Throughout his career, he held senior positions at Intercapital Securities and NLB Bank, where he was responsible for the
development of investment products, strategic risk management, and advising on investment projects. In addition to his work in the financial sector, Aleksandar has been actively involved in education and professional development. As a teaching assistant at the Faculty of Engineering Management in Novi Sad, he lectured on subjects including banking operations, stock exchange business, and financial markets. His expertise includes portfolio management, strategic market analysis, as well as the implementation of domestic and international financial regulations, making him a highly regarded professional in the field of investment management.
Vista Rica ad Management Company has provided benefits to its investment clients of Vista Rica Corporate with highly stimulating investment costs.
Management fee, which is calculated relative to the net asset value of the fund, amounts to 2% annually.
Fund depositary fee is 0.10% annually and may vary depending on the fund’s assets.
The management and depositary fees are calculated on a daily basis, and charged on a monthly basis from the fund’s assets. These fees are an implicit cost, as they are already included in the investment unit value.
The redemption fee is charged at the following rates:
Entrance fee is 0%.
We kindly recommend that you thoroughly familiarize yourself with the investment objectives, fees and costs of Vista Rica Corporate before
deciding to invest.
Taxation of ownership and transfer of ownership of fund investment units, i.e. capital gains, as the difference between the acquisition price and redemption price of investment units, is defined by the following tax regulations of the Republic of Serbia:
The amount of tax and taxation method depend on the tax status of the individual Fund member.
Capital gain is included in the taxable profit in the amount determined in the manner referred to in Articles 27-29 of the Corporate Income Tax Law.
The return on investment in Vista Rica Corporate throughout first year of operation is not published in accordance with the Law and by-laws. Vista Rica Management Company will update this section in the manner and within the legally prescribed time limits. Generated past period returns are not a guarantee of future results, and future returns may be higher or lower than the previous. Investments in the AIF Fund are not insured with the deposit insurance or any other agency. Although the Fund aims to increase the value of assets, investment losses due to the risks described in the prospectus are still possible. The investor’s return on investment in the Fund depends on the Fund’s return and the amount of fees paid by the investor during acquisition or redemption of investment units
Expected investment period
Vista Rica Corporate open-ended alternative investment fund subject to public offering is intended for clients seeking to generate positive returns in the long term, while accepting a higher investment risk.
The depositary of Vista Rica Invest is:
OTP banka Srbija ad Novi Sad, Trg slobode 5, 21 000 Novi Sad. Securities
Exchange Commission Decision on depositary activities: no. 2/6-102-3375/3-21,
dated January 5th, 2022
Please do not hesitate to contact us with any questions or concerns.
