The investment fund company "VB Invest društvo s ograničenom odgovornošću za osnivanje i upravljanje investicijskim fondovima" (Private Limited Company) was launched on 4 May, 2007.
The investment fund company is registered at the Commercial Court Zagreb with company number 080612080, OIB: 86687456680.
The founders and proprietors of the company are the “Volksbank Invest Kapitalanlagegesellschaft m.b.H” Vienna, with a 75% share in the investment company and the “Sberbank d.d.” Zagreb, with a 25% share.
The nominal capital of the company has been paid, in the amount of 7,8 million kuna, from the shareholders.
The principle business activity of the "VB Invest d.o.o." is the issuance and management of investment funds, according to the provisions set out in the Croatian Investment Fund Act.
The "VB Invest d.o.o." currently manages the:
- Index fund VB CROBEX10
- Money market fund VB CASH
- VB SMART
TPA Horwath Revizija d.o.o. Zagreb is the auditor for the "VB Invest d.o.o." and for the funds managed by it.
Bank account details: 2503007 - 1100046931 Sberbank d.d.
2340009 - 1110293425 Privredna banka Zagreb d..d
2484008 - 1104363464 Raiffeisenbank Austria d.d.
2402006 - 1100506143 Erste & Steiermärkische Bank d.d.
2407000 - 1100327394 OTP banka d.d.
2360000 - 1101979359 Zagrebačka banka d.d.
2500009 - 1101275338 Hypo Alpe-Adria-Bank d.d.
2390001 - 1100357260 Hrvatska poštanska banka d.d.
2489004 - 1130090694 Vaba d.d.
Business address and registered office:
VB Invest d.o.o.
Tel: +385 (0)1 6393 450
Fax: +385 (0)1 6397 970
Custodian bank: Raiffeisen Bank Austria d.d., Zagreb.
Sales agents: Sberbank d.d.
Moneta Prima d.o.o.
RS Grupa d.o.o.
Centar ulaganja d.o.o.
Primera 7 d.o.o.
Banka Kovanica d.d.
Custodian bank information
Raiffeisen Bank Austria d.d. Petrinjska 59, 10000 Zagreb
Equity: 3.621.432.000,00 HRK, paid up in cash in its entirety
Raiffeisen Bank Austria d.d. is authorised by the Croatian Securities Commission Decision Class: UP/I-450- 08/02-02/161, Reg. No.: 567-03/02-5 of 5th December, 2002 and Croatian National Bank Decision Z.br. 1189/2003 of 12th February, 2003.
Quarterly financial statement for Q3 2013.
Semi-annual Financial statement for 2013.
Quarterly financial statement for Q1 2013.
Financial statement for 2012.
Members of the Board