- 4 Heroja Milana Tepića Street, Belgrade
- 011 7493404
- office@vistarica.rs
Balance as of today 02.03.2025.
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 Invest is an open-ended alternative investment fund subject to public offering. The Securities Exchange Commission issued the Decision granting authorization to organize Vista Rica Invest, number 2/5-151-2576/3-23 dated December 08th, 2023.
The investment goal of the Vista Rica Invest 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 Invest 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.
When investing funds, Vista Rica Invest 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 institutional and retail investors 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 Invest is euro (EUR). Fund members can exercise payments to Vista Rica Invest in dinars and euros. Money will be paid to investors when redeeming investment units in dinars and euros.
The minimum amount of individual investment in Vista Rica Invest is EUR 100.00 during the public invitation. After the end of the public invitation there is no minimum investment limit.
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
Alternative investments often provide access to opportunities not available in traditional markets, such as private capital investments, venture capital, etc.
Some alternative investments offer tax benefits, such as tax credits for particular investments or favorable tax treatment of capital gains and personal tax credits
Vista Rica Management Company has provided benefits to its investment clients of Vista Rica Invest with highly stimulating investment costs.
Management fee, which is calculated relative to the net asset value of the fund, amounts to 2.3% annually.
Fund depositary fee is up to 0.10% annually and may be lower 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 Invest before deciding to invest.
Personal tax credit for investment in an alternative investment fund
Taxpayers who invest in an alternative investment fund in the current calendar year are given a personal tax credit for the current year.
The tax credit will be determined in the following year. More specifically, according to the Personal Income Tax Law (Article 89a), a taxpayer who invests in an alternative investment fund for the purpose of acquiring investment units is entitled to a personal tax credit of up to 50% of the investment made in the calendar year for which the tax is determined. The calculated tax credit cannot exceed 50% of the determined tax liability.
To maximize tax benefits, taxpayers must invest in the current calendar year for the current year liability that will be determined in the following year. In other words, the minimum amount the client should pay into the fund should be equal to their tax liability.
The right to a tax credit can be exercised only on the basis of fully paid cash contributions acquiring investment units of an alternative investment fund.
An example of a tax benefit based on an investment in an alternative investment fund:
A client with an annual personal income tax obligation of EUR 10,000, upon investing in an alternative investment fund in the amount of their tax obligation, reduces the obligation up to 50%. In our example by EUR 5,000.
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:
Fund yield 11.13%
Past returns are not a guarantee of future results. Future returns may be higher or lower than past returns.
Investments in the UCITS fund are not insured with the Deposit Insurance Agency or any other agency. Although the UCITS fund seeks to increase the value of assets, by investing in the fund it is possible to lose the investment due to risks described in the Prospectus.
Each investor’s return on an investment depends on returns of the UCITS fund and actual fees that the investor pays when buying or redeeming investment units.
Expected investment period
Vista Rica Invest 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:
Erste Bank a.d. Novi Sad, 5 Bulevar oslobođenja, 21 000 Novi Sad. Securities Exchange Commission Decision on depositary activities: no. 2/6-102-2115/5-23, dated August 3rd, 2023.
Investment units of the Vista Rica Invest fund can only be purchased in cash, in EUR and RSD, while redemption is done in RSD and EUR.
Payment of funds in RSD can be made to the account opened at Erste Bank a.d. Novi Sad: 340-1000075753-34.
Payment of funds in EUR can be made to the account opened at Erste Bank a.d. Beograd: 340-1000075768-86, IBAN: RS35340000100007576886.
Please do not hesitate to contact us with any questions or concerns.
