Liechtensteinische Landesbank Brochure

JSC "Liechtensteinische Landesbank (Austria)"
A strong partner
Vienna State Opera (1900)
St. Stephen's Cathedral (1832)
Giant Ferris Wheel, amusement park "Prater" (2008)
Liechtensteinische Landesbank
Facts & figures
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◆ Headquarter in Liechtenstein, subsidiaries in Switzerland, Austria and
representative offices in United Arab Emirates (Abu Dhabi, Dubai)
◆ Founded in 1861
◆ Principal shareholder Principality of Liechtenstein (57,5%), listed on the Swiss
Stock Exchange (SIX) since 1993
◆ 925 employees
◆ Client assets: CHF 49,1 billion
JSC Liechtensteinische Landesbank (Austria)
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◆ Vienna office located in the “Haus der Europäischen Union”
◆ Full-service Austrian bank
◆ Team of consultants with longstanding international experience
◆ Possibility to open an account in Austria as well as in Liechtenstein and
Switzerland; consulting services in Austria
◆ Private & institutional banking for Austrian and international clients
◆ Local research and asset management
Tradition, security & discretion
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◆ 152 years of experience with
discretionary management of largescale assets
◆ Principal shareholder Liechtenstein
holding an AAA-Rating
◆ State guarantee for savings
deposits and medium-term bonds
◆ Experience with highest standards
of discretion
Liechtensteinische Landesbank
Our values
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◆ Partner in all respects
◆ Rich in tradition and dynamic
◆ Rich experience and young
mentality
◆ Solid and profitable
◆ Although these values seem
contradictory, we bring them
together
Present in international financial centers
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International activities: Private Banking
◆ The bank manages client assets of CHF 49,1 billion, making
it one of the most significant asset management banks in
Liechtenstein and Austria
◆ Liechtensteinische Landesbank AG, Vaduz
◆ Liechtensteinische Landesbank (Austria) AG, Vienna
◆ Representations in Abu Dhabi and Dubai
◆ Competence and know-how centres on the Cayman Islands
and in Hong Kong
Locations
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Vaduz
Switzerland
Cayman Islands
fully licensed bank
Austria
Abu Dhabi
Dubai
Hong Kong
Representatives/Competence centers
The Principality of Liechtenstein
- located in the very heart of Europe, between Austria and Switzerland
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Solid business development 2014 (30.06.2014)
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Key figures of the LLB Group as of 30.06.2014
Headcount (staff positions excl. part-time):
925
Managed client assets (in billion CHF):
49.1
Consolidated net profit (in million CHF):
40.4
Equity capital (in billion CHF):
1.65
Tier 1 -ratio (in %):
18.7
Responsibilities in Austria
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◆ Supervisory Board
Roland Matt, CEO
Christoph Reich, CFO
Norman Oehri, Member
◆ Executive Board:
Peter F. Mayer, CEO
Robert Löw, Member
◆ Managing Directors:
Dietmar Handlbichler
Christoph von Bonin
Alexander Tsitsovits
Gerd Scheider
Core competencies of the LLB Group
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Core competencies of the LLB Group
Retail and
Corporate Banking
LLB AG
LLB (Oesterreich)
AG (100 % )
LLB Group Companies
Bank Linth LLB AG
(74.2 % )
LLB Asset
Management AG
(100 % )
swisspartners AG
(67.41 % )
LLB Fund Services
AG (100 % )
LLB Fondsleitung
AG (100 % )
Jura Trust AG
(100 % )
Private Banking
Asset
Management
Fund Services
Trust Services
Our services for you
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Asset Management
Discretionary asset management
Securities Administration
Securities deposit management
(execution only)
Asset Structuring
Mortgage and Lombard loans
Multi-family office
Investment advice
Strategy advice
Settlement platform for external
asset managers
Transfer of residence
Financial planning
Fund administration
Foundation services
Trust Consulting Services
Stock exchange and foreign
exchange trading
Consolidated portfolio analysis
and reporting system
Independent investment solutions
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◆ No investment banking – no conflicts of interest
◆ Free selection of products
◆ Liquid and transparent investment instruments
◆ Sustainable above-average performance
Our successful investment strategies
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◆ On average, compared to other markets, our investment strategies rank
among the top 15 per cent (Source: Lipper Global)
◆ Highly crisis-resistant investment strategies
◆ Consistent risk management
LLB Strategy of Fixed Income CEEMENA
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◆ Fixed income fund investing in Central and Eastern Europe, the Middle East and North
Africa.
◆ Fixed Income investment universe consists primarily of Sovereigns, Quasi-Sovereigns
and Supranational issuers.
◆ Investing in local currency bonds and hard currency paper. (Strategically 50:50)
◆ Total return-oriented – no benchmarking.
◆ Focused on a high level of diversification.
◆ Single bond selection based on "relative value".
◆ Commitment to liquid currencies and bond markets
A comparison of our classical strategies
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Fixed Income
Investment
objectives
listed by priority
- capital preservation
- liquidity, availability
- steady flow of income
Yield
- steady flow of income
- capital preservation
- liquidity, availability
Balanced
Growth
Stocks
- real capital appreciation and
steady flow of income
- real capital appreciation
- steady flow of income not
essential
- long term capital
appreciation clearly
above rate of
inflation
- rather risk tolerant,
tolerates high fluctuations in
portfolio value
- risk tolerant, ready to
tolerate high fluctuations
in portfolio value
- highly risk tolerant,
ready to tolerate high
temporary losses
Risk tolerance
- risk-averse, tolerates only
- limited risk tolerance,
small fluctuations in portfolio tolerates fluctuations in
value
portfolio value
Portfolio structure
average long term
asset allocation
Recommended
investment
horizon
0%
equities and alternative 25% equitites and alternative 50% equities and alternative
75%
investments1)
investments1) (20-30%)2)
investments1) (40-60%)2)
100% fixed income
75% fixed income
50% fixed income
25%
foreign currencies
foreign currencies
foreign currencies (0-50%)2)
(0-50%)2)
(0-50%)2)
- over 2 years
- over 4 years
- over 6 years
1) alternative investments: such as commodities, hedge funds and private equity
2) investment range: (minimum - maximum)
equities and alternative 95% equities
investments1) (60-90%)2)
(80-100%)2)
fixed income
5% fixed income
foreign currencies
foreign currencies
(0-50%)2)
(0-50%)2)
- over 8 years
- over 10 years
What is your personal investment strategy?
Expected return
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Risk
Your benefits in brief
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◆ Highest security provided by the Principality of Liechtenstein (AAA Rating)
and listing
◆ 152 years of experience in the discretionary management of large-scale assets
◆ Unbiased advice – no conflict of interests (no investment banking) and free
selection of products
◆ Experienced and internationally trained consultants offer you the most
flexible service
◆ Long-term above average performance for your investment success
Important Note
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No warranty is accepted for any information provided in or for the contents of this document. Any information provided in and the contents of
this document is confidential and solely intended for the mentioned addressee(s). Any form of use of this document, including, without
limitation, any reproduction, processing, dissemination or publication is prohibited. This document is not binding. It does not constitute an
(issuing) prospectus, an offer, any advice or recommendation to make an investment. Any previous key figures and/or any back-test data do not
suggest a future development of such figures and data. We do not accept any warranty for future developments. Potential investors must be
aware of the investment risks, including the risk of losing the amount invested. The author of this document and any affiliated companies do not
accept any liability that the information included and the opinions expressed herein are correct, complete and up-to-date: Bloomberg, Telekurs.
Copyright: Liechtensteinische Landesbank (Österreich) AG