Brokerage

We kindly thank you for choosing Abanka as a potential investment bank trading in your account with securities on Ljubljana Stock Exchange and different world stock exchanges. Here is an offer and short presentation of our brokerage service on Slovenian and foreign markets.

TRADING WITH SECURITIES ON SLOVENIAN STOCK MARKET

Stock brokerage on Slovenian stock market includes:

• trading with equity and debt securities on Ljubljana Stock Exchange,
• trading with OTC securities that are not traded on Ljubljana Stock Exchange,
• opening an nonmaterialized account on securities register at Klirinško Depotna Družba (KDD),
• managing the trading account and register account.

Besides ordinary brokerage services, we can provide you also with several financial services on Slovenian capital market:

• we are offering maintenance account for materialized securities,
• we are offering services at mergers and acquisitions,
• and services at pawning high rated securities listed on Ljubljana Stock Exchange.

TRADING WITH SECURITIES ABROAD

On the other hand, we can provide you also with brokerage services on foreign markets (from western capital markets to emerging markets around the globe).

Here is the list of world market that we are covering with our partner Deutsche Bank:

• Amsterdam (Euronext), Athens, Brussels (Euronext), Budapest, Copenhagen, Dublin, Germany (XETRA and XONTRO), Helsinki, Hong-Kong, Istanbul, Lisbon (Euronext), London (SETS+SETSMM+DTS+IOB segment), Luxembourg, Madrid (SIBE segment), Melbourne, Milan, New Zealand, Paris (Euronext), Prague, Singapore, Stockholm, Tokyo, Toronto, US exchanges (NYSE+AMEX+NASDAQ), Vienna, Virt-X (Swiss stocks only + SWX), Warsaw.

TARIFF SYSTEM

Due to the assessment of average value traded on your portfolio, we believe, we can provide you with the following tariff system:

• basic commission of Abanka Vipa d.d. of 0,50%-1,00% on transaction (with degrading commission scale depending on your transaction volume in following trades and negotionable),
• extra fee from Ljubljana Stock Exchange and KDD (0,083% for equities and bonds on stock exchange),
• for other OTC transfers and services with mergers and acquisitions please see Investment Banking price list,
• extra fee from our partner Deutsche Bank on world equities markets (from 0,03% to 0,20%)

If you decide for our brokerage services we can provide you with:

• personal phone, fax or e-mail order placement from 08am till 17:30pm hour,
• receipt of order execution with settlement instructions by 11am next working day (T+1),
• purchase and commission payment the following day of an execution (T+1).

At the end we would like to inform you, that Abanka Vipa D.D. is a member of all financial chambers and also a member of Ljubljana Stock Exchange and KDD. We can provide you with up to date information and analysis from the capital market.

CONTACT

• Katja Pleško Štrubelj, phone: +386 1 471 81 95
• Nataša Stevanovič, phone: +386 1 471 81 93
• Marko Bolarič, phone: +386 1 471 86 71
• Rok Makovec, phone: +386 1 471 86 70
• Tomislav Apollonio: +386 1 471 81 78

AIII Mutual Pension Fund

AIII VPS, Abanka's Mutual Pension Fund, provides voluntary supplementary pension insurance. The funds collected ensure financial stability after retirement, as the employee receives a supplementary pension along with the pension from compulsory insurance.

The founder and manager of the fund is Abanka Vipa d.d., which ensures safety and profitability of invested assets with its many years of successful performance, professional expertise and financial strength.

The fund provides collective as well as individual pension schemes. It is an open-end fund, open for everyone. The individual supplementary insurance scheme is available to individuals. The collective supplementary pension insurance scheme is an option provided to the employees by their employer, who covers their premiums either in part or in full.

The individual member of the fund gets a personal account, where funds are collected and grow. Abanka Vipa guarantees even higher return on assets as set by law.

Voluntary supplementary pension insurance is designed for people who are already included in the I. pillar or are the beneficiary of rights arising from the I. pillar. Special income tax relief is applicable for the paid premiums.

Portfolio management

Have no time to keep up with financial markets?

There are many ways to increase the value of your savings. Knowing where to begin is crucial. Lack of information, appropriate knowledge, experiences and time are main reasons why our clients have chosen to trust our service. Portfolio managers at Abanka Vipa d.d. are highly educated and experienced professionals. Upon your request and wishes they are capable of constructing a portfolio of financial instruments which reflects the level of risk you wish to accept and yield you wish to achieve.

FEATURES

• Our service is performed on a basis of a contract, by which you entrust your financial assets to our management. On the basis of the agreement our portfolio managers choose and manage financial instruments appropriate for your individual account.
• In an agreement we specify the individual investment policy with respect to your wishes and return expectations, extent of personal risk tolerances and time horizon of investment.
• Our investment approach is based on the basic principals of fundamental and technical analyses. We closely monitor all the economic developments which could affect the stock market.
• The minimum amount invested per portfolio is 50.000 EUR.

ADVANTAGES

• On the basis of your clearly defined individual needs and expectations we will choose the right investment policy which will optimize your whishes.
• You will receive monthly report about your financial status.
• We take care of your tax duty optimization and prepare your capital gains declaration (for Slovenian tax office only).
• More transparent operations and a possibility of an instant check of your portfolio status through Abanet Web Bank (only for natural and private persons).

CONTACT US

• Vesna Vitez (phone: +386 (0)5 33-85-302)
• Radivoj Pregelj (phone: +386 (0)5 33-85-304)
• Matjaz Dlesk (phone: +386 (0)1 47-18-693)
• David Melihen (phone: +386 (0)1 47-18-688)