Publication of audited annual reports for UCITS funds

Referred to above headline, reports can be found at the following link: Financial Statements....

Updated Prospectuses of Funds Managed by HPB Invest

Changes in Prospectuses are updated in point 2.3. The following sentences were added: HPB Global Fund and HPB Bond Fund: According to Fund's strategy and market conditions, the assets of HPB Global...

Special offer of reduced management fees in May

HPB Invest continues to apply reduced management fees also in May. This special offer refers to the period from May 1 to May 31 for HPB Money Market Fund (0.55%) and HPB Euro-Money Fund (0.30%)...

Publication of monthly reports to investors for December

HPB Invest published monthly reports to investors for December. They may be found at the following link: Monthly reports to investors....

Capital gains tax for 2016

Under the Income Tax Act, all natural persons who have generated in 2016 income that is attributable to capital gains must file their tax returns and pay taxes and surtaxes until January 31, 2017....

Special offer of reduced management fees to continue

HPB Invest continues to apply reduced management fees also in January. This special offer refers to the period from January 1 to January 23 for HPB Money Market Fund (0.75%) and HPB Euro-Money Fund...

Notification on merging

We advise all the shareholders that open investment funds with a public offering HPB Titan and HPB World Absolute Value – DJE (hereinafter referred to as: Merging Funds) are merging into the...

Notice of suspension of issue and redemtpion of shares

We advise all the shareholders that open investment funds with a public offering HPB Titan and HPB World Absolute Value – DJE (hereinafter referred to as: Merging Funds) are merging into the...

New Prospectuses of Funds Managed by HPB Invest

HPB Invest, company for management of investment funds (hereinafter referred to as: Company), adjusted the Prospectuses of the open-ended investment funds managed by it to the Act on Open-Ended...

HPB Invest Still not Charging Entry Fees

HPB Invest d.o.o., company for management of investment funds continues in the period from 1 July to 31 December 2013 with its special offer and does not charge entry fee for four open-ended...

IBAN mandatory from 1 June 2013

Dear customers, We advise you that from 1 June 2013 to perform payment transactions or pay client shares in HPB Invest’s funds, it is mandatory to use IBAN i.e. transaction account...