Location
Liechtenstein
Liechtenstein is considered one of the most attractive and stable financial centers in Europe – particularly for fund structures. The principality combines political continuity, financial stability (AAA rating), and an innovative, well-regulated financial system. Despite its political independence, Liechtenstein offers seamless access to the EU market through its membership in the European Economic Area (EEA), while maintaining regulatory flexibility and sovereignty. The currency union with Switzerland also ensures a reliable base currency: the Swiss franc (CHF).
With Früh & Partner as the fund’s asset manager and Liechtensteinische Landesbank (LLB) as the custodian bank, the fund is ideally anchored in Liechtenstein. This setup leverages all the location’s advantages: an independent custody system, regulatory clarity, and the EU passport, which facilitates cross-border activities within Europe.
Partners
Früh & Partner
With CHF 2.5 billion in assets under management, Früh & Partner is one of the largest independent asset managers in Liechtenstein and a reliable partner of the Quality Fund. A team of 40 employees, along with a specialized research department comprising seven analysts and portfolio managers, ensures the quality and continuity of fund management.
Früh & Partner operates independently of banks and products, investing exclusively in transparent, real-economy assets such as equities, bonds, and physical precious metals. Its value-oriented investment strategy is rooted in the principles of Value Investing according to Graham & Dodd. In addition to financial metrics, qualitative factors such as competitive advantages, management quality, and corporate culture play a key role in the selection process.
Liechtensteinische Landesbank LLB
The Liechtensteinische Landesbank (LLB) is the second-largest bank in Liechtenstein and is considered a reliable and stable partner in the financial sector. As a fund administrator, it manages over 100 funds and stands out for its high security standards. LLB holds strong credit and deposit ratings: Aa2 from Moody’s and A+ from Standard & Poor’s.