FACTS AND FIGURES
YEAR OF FOUNDATION |
2001 |
SERVICES |
Asset management and investment advice |
ORGANISATIONAL FORM |
Public limited company |
REGISTERED OFFICE |
Vaduz |
COMMERCIAL REGISTER NUMBER |
FL-0002033898-2 |
MEMBERSHIPS |
Deposit Guarantee and Investor Compensation Foundation PCC, Liechtenstein Bankers Association |
SHAREHOLDERS |
98 % Thesaurus Holding Anstalt, Schaan |
Key figures as at 31 December 2019
in CHF 1'000 |
31.12.2019 | 31.12.2018 |
BALANCE SHEET TOTAL |
185.547 | 286.179 |
NET Loss / INCOME |
-3.061 | -822 |
OWN CAPITAL |
19.015 | 20.076 |
ASSETS UNDER MANAGEMENT (IN MIO.) | 685 | 1.183 |
CORE CAPITAL RATIO (T1) |
22.3% | 23.5% |
eMPLOYEES |
47 | 54 |
eMPLOYEES IN % |
4.085 | 4.705 |