| Deposit/Redemption |
The fastest way to buy, transfer and sell units is via Retail Internet Banking PBZ365@NET and in all PBZ branches where the branch employees will fill in your request and execute the transaction after your signature.
The assets received from selling units can be paid to any account opened in any bank in the Republic of Croatia.
Pursuant to the Fund Prospectus, PBZ Invest is obliged to pay the client within 7 days at latest. However, due to increase of the service quality, PBZ Invest will pay the assets within 2 working days after submission of a request for sale.
Calculation of the payment will be done on the following working day because of the rule that the unit price is calculated for the previous working day. However, regardless of the fact that the calculation is done one day later, the value of the unit is registered at the price valid on the payment day so that there is no departure in terms of the yield receipt.
All payments and redemptions are done in HRK only. If an investor comes to the PBZ branch with foreign currency assets to make a payment, first the foreign currency assets have to be converted to HRK assets and then the HRK assets are paid into the fund. If the investor opted for a fund denominated in foreign currency, the paid HRK assets are converted to the currency of the fund at the mid-exchange rate of PBZ.
 
Conversion at the mid-exchange rate of PBZ in case of purchase of units of PBZ Global, PBZ Equity and PBZ I-Stock in the branch is possible up to the amount of HRK 100,000.00, for USD or EUR. When the value of USD or EUR is larger than HRK 100,000.00, the branch has to contact the PBZ Treasury in order to obtain a privileged exchange rate. Conversion at the mid-exchange rate of PBZ in case of purchase of units of PBZ Dollar in the branch is possible up to the amount of HRK 100,000.00, only for USD. When the value of USD is larger than HRK 100,000.00, the branch has to contact the PBZ Treasury in order to obtain a privileged exchange rate. Conversion at the mid-exchange rate of PBZ in case of purchase of units of PBZ Euro novčani fond and PBZ Bond fond in the branch is possible up to EUR 30.000, only for EUR. When the value of EUR is larger than EUR 30.000, the branch has to contact the PBZ Treasury in order to obtain a priviled exchange rate.
If the fund has been denominated in foreign currency, the HRK payments are converted into the currency of the fund denomination at the mid-exchange rate of PBZ on the payment day. In case of redemption from the fund, the assets are also converted from the currency of denomination into HRK at the mid-exchange rate of PBZ on the date when a request for sale of unit was submitted. The transfer of unit is treated as a transaction related to sale of a unit from the first fund and purchase of a unit in another fund.
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PBZ Investment funds
