Cost transparency at Liechtensteinische Landesbank

In line with the Markets in Financial Instruments Directive II (MiFID II), clients and potential clients must be adequately informed of all costs incurred in relation to securities services.

This information not only covers the Bank's costs, but also third-party costs and any costs included in the product, for example funds and structured products.

In order to enable clients to make investment decisions while taking the overall costs into account, we provide comprehensive cost information on various examples of transactions in financial instruments on this website. Clients can use these examples to understand the costs of their securities transactions and asset management services in advance.

In future, we will also notify clients once a year of the costs incurred over the previous year in carrying out securities transactions. This comprehensive information is sent to clients in the first quarter of the following year.

Overview of cost components for transactions in financial instruments

The link below leads to a fact sheet which describes the various cost components using three examples of securities transactions.

Cost examples for transactions with diverse financial instruments

Below you will find example cost information for individual types of securities or, if you have selected an asset management service as part of LLB Comfort, for the individual asset management models.

Advisory

Asset Management

Execution Only / No Advice

LLB prices of securities business

The "Best conditions for your assets" general price list of securities business can be found here, along with our prices for foreign exchange and precious metals transactions.

Should you have any questions, please do not hesitate to contact your client advisor.


To the page "Regulatory changes from 2018" (MiFID  II)