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ILSP Mutual Fund AG

Fund centre Liechtenstein
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Issuing funds

Philosophy


The initiators are to be given as much  freedom as possible to design the investment fund (e.g. naming/branding, sales, choice of custodian bank, definition of the investment policy, independent cost definition) - within the context of the law.



Establishment and launch



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Product development

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Drawing up of the prospectus

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Legal consultation with regard to different types of contracts

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Mediation / Determination of the custodian bank

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Submission of the formal - also simplified - application for a licence to FMA Liechtenstein



Continuous administration



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Asset management

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Fund accounting

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Calculation / Publication of the net asset value

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Reporting (on a quarterly basis to FMA Liechtenstein, semi-annual and annual reports)

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Coordination of the custodian bank, asset manageer and auditor


Discretionary asset management

It is our primary interest to cooperate with our customers in order to develop a customised solution that meets their needs and requirements. In so doing, we place great value on talks and personal consultation, be it on our premises or in the context of a visit to our customers.



Tax-related and inheritance law related factors, profitability, liquidity and the risk structure play a major role with regard to asset management. It is our responsibility to analyse your personal and financial situation and to draw up a comprehensive and customised asset analysis under consideration of all possible future changse.


Establishment of an asset analysis



The asset analysis comprises the following sections:



1. Clarification of the investment and financial goals and the customer's goals



2. The current asset and earnings structure in an actual-target comparison:

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Asset structure (Asset Allocation)

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Income structure

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The post-tax return of the investment alone



3. Detailed analysis of the individual starting point:

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Securities

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Real estate

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Permanent life insurance policies

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Participations



4. Precuations taken (e.g. in the event of invalidity or death)



5. The tax-related and legal environment

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Income tax

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Wealth tax

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Inheritance tax

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Endowment



6. The medium-term planning horizon



7. Retirement provisions



8. Measures and implementation:

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Recommendation for action

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Product selection and product procurement, where applicable



9. Review of the asset strategy plan (where necessary, re-orientation of the strategy)
 


Shares in results of a strategy:



The success of VTM Fundmanagement AG is primarily based on the timing of the investment. Our motto: invest at the right time, in the right part of the world, using the right tools.



Continuous supervision of the risk-adjusted performance of your assets. Secure potential profits through continuous risk-return analyses and delimit any emerging losses through stop-loss strategies.



Daily access to all stock exchange data and corporate news worldwide. Continual tracking of legislatures and markets.



Continuous provision of information to customers



Clients regularly receive comprehensive and comprehensible information on their asset situation.




We are always happy to clarify potential problems, adjust the investment strategy to new conditions or simply answer any questions you might have in the context of a personal talk.