Giant Ferris Wheel, amusement park "Prater" (2008)
St. Stephen's Cathedral (1832)
JSC "Liechtensteinische Landesbank (Austria)"
A strong partner
Vienna State Opera (1900)
2
Liechtensteinische Landesbank Facts & figures
◆ 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
3
JSC Liechtensteinische Landesbank (Austria)
◆ 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
4
Tradition, security & discretion
◆ 152 years of experience with
discretionary management of large-
scale assets
◆ Principal shareholder Liechtenstein
holding an AAA-Rating
◆ State guarantee for savings
deposits and medium-term bonds
◆ Experience with highest standards
of discretion
5
◆ 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
Liechtensteinische Landesbank Our values
6
Present in international financial centers
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
7
Locations
fully licensed bank Representatives/Competence centers
Hong Kong
Vaduz
Switzerland
Abu Dhabi
Dubai Cayman Islands
Austria
8
The Principality of Liechtenstein - located in the very heart of Europe, between Austria and Switzerland
9
Solid business development 2014 (30.06.2014)
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
10
◆ 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
Responsibilities in Austria
11
Core competencies of the LLB Group
LL
B G
rou
p C
om
pa
nie
s
Core competencies of the LLB Group
LLB (Oesterreich) AG (100 % )
LLB AG
swisspartners AG (67.41 % )
LLB Fund Services AG (100 % )
LLB Fondsleitung AG (100 % )
Jura Trust AG (100 % )
Retail and
Corporate Banking Private Banking Asset
Management Fund Services Trust Services
LLB Asset Management AG
(100 % )
Bank Linth LLB AG (74.2 % )
12
Asset Structuring Asset Management Securities Administration
Discretionary asset management
Investment advice
Strategy advice
Financial planning
Trust Consulting Services
Securities deposit management
(execution only)
Settlement platform for external
asset managers
Fund administration
Stock exchange and foreign
exchange trading
Mortgage and Lombard loans
Multi-family office
Transfer of residence
Foundation services
Consolidated portfolio analysis
and reporting system
Our services for you
13
Independent investment solutions
◆ No investment banking – no conflicts of interest
◆ Free selection of products
◆ Liquid and transparent investment instruments
◆ Sustainable above-average performance
14
◆ 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
Our successful investment strategies
15
LLB Strategy of Fixed Income CEEMENA
◆ 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
16
A comparison of our classical strategies
1) alternative investments: such as commodities, hedge funds and private equity
2) investment range: (minimum - maximum)
Fixed Income Yield Balanced Growth Stocks
- long term capital
appreciation clearly
above rate of
inflation
Investment
objectives
listed by priority
- 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
small fluctuations in portfolio
value
- limited risk tolerance,
tolerates fluctuations in
portfolio value
- rather risk tolerant,
tolerates high fluctuations in
portfolio value
Portfolio structure
average long term
asset allocation
0% equities and alternative
investments1)
100% fixed income
foreign currencies
(0-50%)2)
25% equitites and alternative
investments1) (20-30%)2)
75% fixed income
foreign currencies
(0-50%)2)
50% equities and alternative
investments1) (40-60%)2)
50% fixed income
foreign currencies (0-50%)2)
- over 2 years
Recommended investment horizon
- over 4 years - over 6 years - over 8 years - over 10 years
- real capital appreciation and
steady flow of income
- capital preservation
- liquidity, availability
- steady flow of income
- steady flow of income
- capital preservation
- liquidity, availability
- real capital appreciation
- steady flow of income not
essential
75% equities and alternative
investments1) (60-90%)2)
25% fixed income
foreign currencies
(0-50%)2)
95% equities
(80-100%)2)
5% fixed income
foreign currencies
(0-50%)2)
18
Your benefits in brief
◆ 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
19
Important Note
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