No binding period
Estably Asset Management Ltd. | Schaanerstrasse 29, 9490 Vaduz, Liechtenstein | T +423 377 99 77 | E [email protected]
Costs
Costs
Costs
1,2% All in Fee
- Complete asset management
- Account management with Baader Bank
- Depot management at Baader Bank
- All securities transactions
10% Performance Fee
Die erfolgsabhängige Gebühr von 10 % fällt nur dann an, wenn wir in dem jeweiligen Jahr einen neuen Performance-Höchststand erreichen. Schaffen wir das nicht, muss im darauffolgenden Jahr ein möglicher Rückgang wieder eingeholt werden, bevor diese Gebühr anfällt.
from 35.000€
Minimum investment amount 35.000€
Why Baader Bank?
- Most modern technological infrastructure
- One of the leading investment banks in Germany
- Direct access to the main European trading centres
1,5% All in Fee
- Complete asset management
- Account management with LLB
- Depot management with LLB
- All securities transactions
10% Performance Fee
Die erfolgsabhängige Gebühr von 10 % fällt nur dann an, wenn wir in dem jeweiligen Jahr einen neuen Performance-Höchststand erreichen. Schaffen wir das nicht, muss im darauffolgenden Jahr ein möglicher Rückgang wieder eingeholt werden, bevor diese Gebühr anfällt.
from 100.000€
Minimum investment amount 100.000€
Why Liechtensteinische Landesbank?
- Founded in 1861 with the Principality of Liechtenstein as main shareholder
- Stable Swiss franc as legal currency
- Banking centre without state aid outside the EU
1,2% All in Fee
- Complete asset management
- Account management with Baader Bank
- Depot management at Baader Bank
- All securities transactions
10% Performance Fee
Die erfolgsabhängige Gebühr von 10 % fällt nur dann an, wenn wir in dem jeweiligen Jahr einen neuen Performance-Höchststand erreichen. Schaffen wir das nicht, muss im darauffolgenden Jahr ein möglicher Rückgang wieder eingeholt werden, bevor diese Gebühr anfällt.
from 35.000€
Minimum investment amount 35.000€
Why Baader Bank?
- Most modern technological infrastructure
- One of the leading investment banks in Germany
- Direct access to the main European trading centres
1,5% All in Fee
- Complete asset management
- Account management with LLB
- Depot management at Baader LBB
- All securities transactions
10% Performance Fee
Die erfolgsabhängige Gebühr von 10 % fällt nur dann an, wenn wir in dem jeweiligen Jahr einen neuen Performance-Höchststand erreichen. Schaffen wir das nicht, muss im darauffolgenden Jahr ein möglicher Rückgang wieder eingeholt werden, bevor diese Gebühr anfällt.
from 100.000€
Minimum investment amount 100.000€
Why Liechtensteinische Landesbank?
- Founded in 1861 with the Principality of Liechtenstein as main shareholder
- Stable Swiss franc as legal currency
- Banking centre without state aid outside the EU
The annual asset management fee is 1.2 % p. a. (Baader Bank) or 1.5 % (LLB) of the assets under management plus a performance-related fee of 10 % of the profits generated, based on the high water mark principle. The high water mark principle ensures that clients do not have to pay a performance-related fee for poor performance, but only when new highs are reached. The asset management fee includes all the costs of managing the client's assets - including transaction costs and the costs of maintaining a custody account with the bank. The federal stamp duty (turnover tax) is also included. This is 0.075% on the purchase or sale of domestic securities (Swiss or Liechtenstein securities) and 0.15% on the purchase or sale of foreign securities. Furthermore, no product costs are incurred when investing in individual shares or individual bonds.
No. Estably is an independent asset manager and receives no benefits from any company.
There is no cancellation fee, i.e. a cancellation is possible at any time without additional costs.
You will receive a cost statement from us once a year. This will show all the costs you have paid. You can also access the bank statements of the bank where the bookings are made via your post box.
Clients liable to tax in Germany receive an annual tax certificate, all others receive a statement of income from Baader Bank for the previous calendar year. Customers of the Liechtensteiner Landesbank receive an annual statement of income.
Even more FAQ’s you will find here FAQ read.