UCITS Investment Funds

HPB Invest d.o.o. manages six open-ended investment funds with a public offering.

HPB Kratkoročni obveznički kunski fond

The HPB Kratkoročni obveznički kunski fond is an open-ended investment fund designed for investors interested in yields that are higher than in traditional types of term deposits, and who above all value security and liquidity of their investments.
The time span of share price


Time range of share price movements



Yield in 5 years:
2013.: 1,34%
2014.: 0,82%
2015.: 0,72%
2016.: 0,39%
2017.: 0,10%

Basic Characteristics
  • the Fund invests in the safest short-term financial money market instruments such as deposits, treasury bills, commercial bills and other short-term securities
  • the minimum investment is 400 kuna
  • no entry or exit fee
  • recommended holding period: more than a week
Objectives
  • high security
  • diversification
  • constant and unconditional option to cash in the invested funds
  • competitive yields

HPB Kratkoročni obveznički eurski fond

The HPB Kratkoročni obveznički eurski fond is an open-ended investment fund designed for investors interested in yields that are higher than demand deposits and who value security and liquidity of their investments.

The time span of share price


Time range of share price movements



Yield in 5 years:
2013.: 1,54%
2014.: 1,08%
2015.: 0,26%
2016.: 0,21%
2017.: 0,00%

Basic Characteristics
  • the Fund invests in the safest short-term financial money market instruments such as deposits, treasury bills, commercial bills and other short-term securities
  • the minimum investment is 100 euro
  • no entry fee; exit fee – for investments less than 30 days – 1%
  • recommended holding period: more than a week
  • provides insurance against exchange rate risk.
Objectives
  • high security
  • diversification
  • constant and unconditional option to cash in the invested funds
  • competitive yields

HPB Obveznički fond

The HPB Obveznički fond, is an open-ended investment fund designed for investors who are interested in making safer, mid-term investments. It provides an alternative to putting your money in term deposits with a foreign currency clause, as it protects clients’ funds from potential exchange rate related risks.
The time span of share price


Time range of share price movements



Yield in 5 years:
2013.: -1,09%
2014.: 8,15%
2015.: 2,99%
2016.: 5,76%
2017.: 4,09%

Basic Characteristics
  • the Fund invests in high grade domestic and international bonds
  • the currency of the fund is the euro
  • the minimum investment is the kuna equivalent of 100 euro calculated according to the average exchange rate of the Croatian National Bank on the day of the transaction
  • no entry fee; the exit fee is 0.5% of the amount withdrawn
  • recommended holding period: more than twelve months
Objectives
  • security
  • diversification
  • protection from a possible depreciation of the national currency
  • constant and unconditional option to cash in the invested funds
  • competitive yields

HPB Bond plus fond

HPB Bond plus fond is a UCITS fund designed for investors who are interested in long-term investments. It provides a diversified investement in bonds, equities and deposits. The Fund is denominated in EUR and protects clients’ funds from potential exchange rate related risks.

The time span of share price


Time range of share price movements



Basic Characteristics
  • the Fund invests in domestic and international bonds and equities
  • the currency of the fund is the euro
  • the minimum investment is the kuna equivalent of 100 euro calculated according to the average exchange rate of the Croatian National Bank on the day of the transaction
  • no entry fee; the exit fee is 0.5% of the amount withdrawn
  • recommended holding period: more than twelve months
Objectives
  • security
  • diversification
  • protection from a possible depreciation of the national currency
  • constant and unconditional option to cash in the invested funds
  • competitive yields

HPB Global fond

HPB Global fond is a balanced investment fund designed for investors who are interested in making a long-term investment with moderate to high risk exposure. Investing in shares increases potential yields, while investing in bonds provides a balance and makes the investment safer.

The time span of share price


Time range of share price movements



Yield in 5 years:
2013.: -3,57%
2014.: 12,52%
2015.: 7,46%
2016.: 13,31%
2017.: 2,51%

Basic Characteristics
  • the Fund invests in domestic and international bonds, shares, money market and capital market instruments and other investment funds
  • the minimum investment is 400 kuna
  • the entry fee is fixed at 0.5%; the exit fee depends on the holding period
  • recommended holding period: more than two years
Objectives
  • security
  • diversification
  • constant and unconditional option to cash in the invested funds
  • competitive yields
  • to invest in domestic and foreign markets

HPB Dionički fond

The HPB Dionički fond is an open-ended investment fund designed for investors who are interested in high yields over an investment period longer than two years, but who are also prepared to face a higher degree of price volatility.
The time span of share price


Time range of share price movements



yield in 5 years:
2013.: 9,23%
2014. :9,16%
2015.: 8,21%
2016.: 14,21%
2017.: -2,52%

Basic Characteristics
  • the Fund invests in domestic and foreign shares quoted in Croatia, Macedonia, Montenegro, Bosnia and Herzegovina and OECD and CEFTA member countries
  • the minimum investment is 400 kuna
  • the entry fee is fixed at 1.5%; the exit fee depends on the holding period
  • recommended holding period: more than two years
Objectives
  • security
  • diversification
  • constant and unconditional option to cash in the invested funds
  • competitive yields
  • to invest in domestic and foreign markets