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Global Invest
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Zagreb Stock Exchange Trading

Last updated 14.6.2019. u 09:43 PODR 417,00 -0.24 % RIVP 39,90 0.00 % ZABA 58,00 0.00 % OPTE 4,94 -2.18 % H222E 0,00 OTC H23BA 0,00 OTC H247E 0,00 OTC

Company profile

Global Invest d.o.o. for managing investment funds was established in 2003. The aim of the company is to be among the top performing investment funds in the Republic of Croatia and enable our clients a transparent and professional management of their financial assets.

Global Invest d.o.o. currently manages four investment funds:

  • Closed-end alternative investment fund with public offering Breza d.d.. Decree by the Securities Commission of the Republic of Croatia, Class: UP/I-450-08/03-02/158, Reg. No.: 567-02/03-03
  • Open-end investment fund with public offering Capital Breeder. Decree by the Securities Commission of the Republic of Croatia, Class: UP/I-450-08/04-02/62, Reg. No.: 567-02/04-02, as of 06 May 2004
  • Closed-end alternative investment fund with public offering for investing in real-estate Proprius d.d.. Decree by the Croatian Financial Services Supervisory Agency (HANFA), Class: UPI/I-450-08/06-03/24, Reg. No.: 326-113/06-06
  • Open-end investment fund with public offering USA BLUE CHIP. Decree by the Croatian Financial Services Supervisory Agency (HANFA), Class: UP/I 972-02/16-01/35 , Reg. No.: 326-01-440-443-17-11, as of 03 March 2017

Financial statements of the company

General Information

The activities of the company include establishing and managing a UCITS fund as well as alternative investment funds

The seat of the company is at Radićeva 14, 10000 Zagreb

The company was founded on 08 April 2003 and registered at the Commercial Court in Zagreb under Company's registration number: 070063364.

The stock capital of the company amounts to 1 mil. HRK. The capital was fully paid in cash.

The permission for work was issued to Global Invest d.o.o. company for managing investment funds based on the Decree by the Securities Commission of the Republic of Croatia as of 15 May 2003, Class: UP/I-08/03-02/142 Reg. No.: 567-02/03-02.

Company’s business accounts:

  • HR2524890041120004409 opened with Vaba banka d.d. Varaždin
  • HR3624850031100284705 opened with Croatia banka d.d. Zagreb
List of delegated tasks
  • The activities of record-holding transferred onto Mikrocop limited liability company for computer engineering and services, Umag, Jadranska 20a, Company's registration number: 040110065, PERSONAL IDENTIFICATION NUMBER (OIB): 95322915133.
  • The activities of internal auditing transferred onto Orkis d.o.o. Zagreb, Badalićeva 26/a, Company's registration number: 080159036, PERSONAL IDENTIFICATION NUMBER (OIB): 85718057775
  • The activities of the informatics support transferred onto Finder d.o.o., Gundulićeva 16, Company's registration number: 080195538, PERSONAL IDENTIFICATION NUMBER (OIB): 02934349073
Founders/members of the Company

CROATIAINSPECT d.o.o., Tkalčićeva 7, 10000 Zagreb, PERSONAL IDENTIFICATION NUMBER (OIB):17295810199 - sole member of the limited liability company

Capital Breeder
Capital Breeder
13.6.2019. +0.08% 105,68 kn
RETURN IN 2018
-5,17%
RETURN IN 2017
+6,76%
RETURN IN 2016
+7,51%
RETURN IN 2015
+21,93%
RETURN IN 2014
+27,48%