- 4 Heroja Milana Tepića Street, Belgrade
- 011 7493404
- office@vistarica.rs
Balance as of today 11. 09. 2025.
The value of the investment unit
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.
Our goal is to be recognized for excellence in asset management and for providing unique opportunities for financial growth.
Vista Cash is an open-ended investment fund subject to public offering (a UCITS fund focused on preserving asset value).
The Securities Exchange Commission issued the decision authorizing the establishment of Vista Cash under number 2/5-151-1892/4-25 on August 21, 2025.
Aligned with a conservative investment strategy, the primary objective of the Vista Cash UCITS Fund is to enable its members to achieve a stable return through responsible and professional management, while maintaining a low level of risk and the highest possible level of liquidity of assets. The fund’s assets will, in accordance with legal limitations, be primarily invested in transferable securities, money market instruments, and short-term cash deposits denominated in Serbian dinars.
In investing funds, Vista Cash will adhere to the principle of diversification - indirectly investing in transferable securities, money market instruments, short-term cash deposits, investment fund units, and other types of products predominantly denominated in RSD.
The Fund’s investors may include both institutional and retail investors whose objective is to preserve asset value and achieve a positive return through modern investment fund vehicles.
The currency of the Vista Cash Fund is Serbian dinar (RSD). Fund members can exercise payments in dinars. Money will be paid to investors when redeeming investment units in dinars.
The minimum amount of individual investment in Vista Cash is 10,000.00 RSD during the public invitation. After the end of the public invitation there is no minimum investment limit.
Investing in the fund gives investors access to diversified instruments in the money market and transferable securities (e.g., bonds), thereby spreading risk across different asset classes. Open-ended funds subject to public offering, in compliance with regulatory limitations, invest in asset forms that typically carry lower risk.
The fund is managed by experienced professionals who specialize in specific sectors, providing more successful expert guidance.
Open-ended funds subject to public offering are characterized by exceptional liquidity, since their investment policy is based on investing in the most liquid financial market instruments.
Investing in the Vista Cash fund ensures your funds are easily accessible at any time, with no fees or charges. Investors benefit from stable and predictable returns along with a simple investment process.
Portfolio manager of Vista Cash 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 Management Company has provided benefits to its investment clients of Vista Cash with highly stimulating investment costs.
The Management Company does not charge a fee for the issuance and redemption of investment units.
The management fee of the Management Company, which is calculated in relation to the net asset value of the fund, amounts to 0.75% annually.
The Management Company of the Fund, in accordance with the concluded agreement, uses the services of the depositary OTP Banka Srbija a.d. Novi Sad. The Company is obliged to pay the depositary a fee in accordance with the concluded agreement and the depositary’s tariff. The depositary fee is expressed as a percentage on an annual basis, calculated daily, and collected from the assets of the UCITS fund on a monthly basis. The Company may assume the obligation of paying part or the entire amount of the fee to the depositary.
The management fee, as well as the depositary fee, are calculated on a daily basis and collected on a monthly basis from the assets of the fund and represent an implicit cost, given that they are already included in the value of the investment unit.
We kindly recommend that you thoroughly familiarize yourself with the investment objectives, fees and costs of Vista Cash 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:
Expected investment period
Vista Cash open-ended fund subject to public offering is intended for clients seeking to generate positive returns in the shorter term, while accepting a low level of investment risk.
Investment units of Vista Cash are sold under the Vista Rica management company at the head office of the management company Vista Rica ad Beograd, 4 Heroja Milana Tepića St.
The depositary of Vista Cash 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.
Investment units of the Vista Cash fund can only be purchased in cash, in RSD, and redemption is also in RSD.
Payment of funds in RSD can be made to the account opened at OTP banka Srbija ad Novi Sad: 325-9500700226782-13.
Please do not hesitate to contact us with any questions or concerns.
