VP Bank investment products
—
Our investment products at a glance
Funds
VP Bank Strategy Funds
In VP Bank Strategy Funds we offer you a first-class asset management solution. Even with small amounts to invest you can benefit from VP Bank's broad investment expertise and also from our highly qualified fund management. VP Bank Strategy Funds invest worldwide in the leading asset classes and markets. As well as investing in individual instruments they also use ETFs and actively managed funds on the basis of our tried-and-tested best-manager approach. Meanwhile, foreign currency risks are systematically hedged. Depending on your risk profile you can choose between "Conservative" and "Balanced" strategies. VP Bank Strategy Funds are constantly modified in line with the prevailing market conditions in order to exploit market opportunities to the maximum on your behalf.
| VP Bank Strategy Fund | ISIN | Currency | Authorised in | Tradeable |
|---|---|---|---|---|
| Conservative CHF |
LI0017957502 |
CHF |
LI, CH, DE, SG |
daily |
| Conservative EUR |
LI0017957528 |
EUR | LI, CH, DE, SG | daily |
| Conservative USD |
LI0100145379 |
USD | LI, CH, DE, SG | daily |
| Balanced CHF |
LI0014803709 (B), |
CHF | LI, CH, DE, SG | daily |
| Balanced EUR |
LI0014803972 |
EUR | LI, CH, DE, SG | daily |
| Balanced USD |
LI0014804020 |
USD | LI, CH, DE, SG | daily |
VP Bank Thematic Funds
Investors with a long investment horizon should invest parts of their equity portfolio thematically. VP Bank offers thematic funds for this reason. These funds benefit from years of expertise within equity research on thematic investments and individual stock selection.
The investment approach of these thematic funds focuses on key aspects of the economy, such as consumption, industry and infrastructure. The funds focus on mid-cap "pure play" quality stocks, i.e. companies whose revenues are mainly driven by a specific theme.
In addition, we have a flexible and modular thematic approach within these funds. This distinguishes our products from other thematic solutions on the market. In addition, the products meet our high sustainability standards.
| VP Bank Thematic Umbrella Funds | ISIN | Currency | Authorised in |
|---|---|---|---|
| VP Bank Thematic Umbrella Future Citizen (BI) |
LI1162781309 |
CHF |
LI, CH, DE, SG |
| VP Bank Thematic Umbrella Future Citizen (BI) |
LI1162781317 |
EUR | LI, CH, DE, SG |
| VP Bank Thematic Umbrella Future Citizen (BI) |
LI1162781283 |
USD | LI, CH, DE, SG |
| VP Bank Thematic Umbrella Future Industry (BI) |
LI1162781358 |
CHF | LI, CH, DE, SG |
| VP Bank Thematic Umbrella Future Industry (BI) |
LI1162781366 |
EUR | LI, CH, DE, SG |
| VP Bank Thematic Umbrella Future Industry (BI) |
LI1162781382 |
USD | LI, CH, DE, SG |
| VP Bank Thematic Umbrella Future Infrastructure (BI) | LI1162781267 | CHF | LI, CH, DE, SG |
| VP Bank Thematic Umbrella Future Infrastructure (BI) | LI1162781234 | EUR | LI, CH, DE, SG |
| VP Bank Thematic Umbrella Future Infrastructure (BI) | LI1162781259 | USD | LI, CH, DE, SG |
VP Bank Risk Optimised ESG Equity Funds
The VP Bank Risk Optimised ESG Equity Fund pursues a systematic investment strategy in which equities from the respective universe are combined into a portfolio that offers an optimal risk/return ratio. In addition, the fund follows VP Bank's sustainability approach: companies with poor ESG ratings or with business activities that violate internationally recognized standards are excluded from the universe. The average rating of the fund may not be lower than the benchmark of its benchmark index.
|
VP Bank Risk Optimised ESG Equity Funds |
ISIN | Currency | Authorised in | Factsheets |
|---|---|---|---|---|
| VP Bank Risk Optimised ESG Equity Switzerland |
LI0014803295 |
CHF |
LI, CH, DE, SG |
|
| VP Bank Risk Optimised ESG Equity Europe |
LI0014803386 |
EUR | LI, CH, DE, SG | |
| VP Bank Risk Optimised ESG Equity World |
LI0130877371 |
USD | LI, CH, DE, SG | |
| VP Bank Risk Optimised ESG Equity USA |
LI0523299712 |
USD | LI, CH, DE, SG | |
| VP Bank Risk Optimised ESG Equity Emerging Markets |
LI0020062001 |
USD | LI, CH, DE, SG |
Medium-term notes
What you should know about medium-term notes
- Cash bonds are an ideal, secure investment for risk-conscious investors, and can be purchased at any time.
- The rate of interest is fixed at the time of purchase and remains unchanged throughout the term.
- These can be selected between two and ten years.
- Denomination CHF/EUR/USD 1,000 or multiples thereof
- Interest is paid annually, at the date of maturity.
- VP Bank makes no charge for administering medium-term notes in a custody account.
The rates given are only indicative and not legally binding.
Medium-term notes in CHF
| Laufzeit | Zins |
|---|---|
| 2 Jahre |
0.70% |
| 3 Jahre |
0.75% |
| 4 Jahre |
0.80 % |
| 5 Jahre |
0.90 % |
| 6 Jahre |
1.00 % |
| 7 Jahre |
1.10 % |
| 8 Jahre |
1.20 % |
| 9 Jahre |
1.25 % |
| 10 Jahre |
1.30 % |
valid unchanged since 16.09.2022
Medium-term notes in EUR
| Laufzeit | Zins |
|---|---|
| 2 Jahre |
1.30 % |
| 3 Jahre |
1.40 % |
| 4 Jahre |
1.50 % |
| 5 Jahre |
1.55 % |
| 6 Jahre |
1.60 % |
| 7 Jahre |
1.65 % |
| 8 Jahre |
1.70 % |
| 9 Jahre |
1.75 % |
| 10 Jahre |
1.80 % |
valid unchanged since 16.09.2022
Medium-term notes in USD
| Laufzeit | Zins |
|---|---|
| 2 Jahre |
2.50 % |
| 3 Jahre |
2.50 % |
| 4 Jahre |
2.55 % |
| 5 Jahre |
2.60 % |
| 6 Jahre |
2.65 % |
| 7 Jahre |
2.65 % |
| 8 Jahre |
2.70 % |
| 9 Jahre |
2.70 % |
| 10 Jahre |
2.75 % |
valid unchanged since 16.09.2022
Money market deposit rates
Base rates for call money and time deposits
Valuta: 29.09.2022 Timestamp: 27.09.2022 13:04:06
| Currency | Business Unit | Call (48H) | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 1Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AUD | VPB.LI | 1.250% | 1.400% | 1.400% | 1.550% | 1.900% | 2.050% | 2.550% | 2.750% | 2.900% | |
| CAD | VPB.LI | 2.000% | 2.350% | 2.350% | 2.350% | 2.650% | 2.800% | 3.200% | 3.300% | 3.500% | |
| CHF | VPB.LI | 0.200% | 0.200% | 0.200% | 0.250% | 0.250% | 0.300% | 0.450% | 0.750% | 1.000% | |
| CZK | VPB.LI | 4.750% | 5.200% | 5.200% | 5.400% | 5.500% | 5.600% | 5.250% | 5.300% | 5.350% | |
| DKK | VPB.LI | 0.050% | 0.150% | 0.150% | 0.200% | 0.200% | 0.250% | 0.550% | 0.850% | 1.300% | |
| EUR | VPB.LI | 0.350% | 0.350% | 0.350% | 0.350% | 0.400% | 0.600% | 1.150% | 1.500% | 1.900% | |
| GBP | VPB.LI | 1.350% | 1.300% | 1.300% | 1.450% | 1.750% | 1.950% | 2.600% | 2.850% | 3.300% | |
| HUF | VPB.LI | 9.100% | 9.050% | 9.050% | 9.800% | 10.450% | 10.750% | 11.300% | 11.800% | 12.200% | |
| JPY | VPB.LI | -0.500% | -0.400% | -0.400% | -0.400% | -0.400% | -0.400% | -0.400% | -0.400% | -0.400% | |
| NOK | VPB.LI | 1.350% | 1.050% | 1.050% | 1.400% | 1.700% | 1.850% | 2.450% | 2.550% | 2.750% | |
| NZD | VPB.LI | 1.550% | 2.000% | 2.000% | 2.250% | 2.500% | 2.700% | 3.200% | 3.350% | 3.650% | |
| PLN | VPB.LI | 6.250% | 6.750% | 6.750% | 6.950% | 7.200% | 7.250% | 8.000% | 8.000% | 8.150% | |
| SEK | VPB.LI | 0.350% | 0.650% | 0.650% | 0.700% | 0.750% | 1.000% | 1.500% | 1.750% | 2.250% | |
| TRY | VPB.LI | 5.500% | 18.500% | 18.500% | 20.500% | 21.500% | 22.500% | 23.500% | 23.500% | 23.500% | |
| USD | VPB.LI | 2.550% | 2.550% | 2.550% | 2.600% | 2.850% | 3.000% | 3.700% | 4.000% | 4.200% | |
| ZAR | VPB.LI | 5.200% | 5.250% | 5.250% | 5.250% | 5.400% | 5.650% | 6.350% | 6.500% | 6.950% |
The rates given are only indicative and not legally binding.
On demand: United Arab Emirates Dirham (AED), Hong Kong Dollar (HKD), Russian Rouble (RUB), Singapore Dollar (SGD), Czech Koruna (CZK), Thai Baht (THB), Chinese Yuan Renminbi (CNY) und Mexican Peso (MXN).
Minimum amount money market deposits
| Currency | Time deposit | Fiduciary | Call deposit |
|---|---|---|---|
| CHF |
50,000 |
200,000 |
50,000 |
| EUR |
50,000 |
200,000 |
50,000 |
| USD |
50,000 |
200,000 |
50,000 |
| GBP |
50,000 |
200,000 |
50,000 |
| AUD |
50,000 |
200,000 |
100,000 |
| CAD |
50,000 |
200,000 |
100,000 |
| DKK |
500,000 |
1,000,000 |
500,000 |
| HKD |
500,000 |
1,500,000 |
600,000 |
| HUF |
15,000,000 |
50,000,000 |
20,000,000 |
| JPY |
10,000,000 |
20,000,000 |
10,000,000 |
| NOK |
500,000 |
1,000,000 |
600,000 |
| NZD |
100,000 |
200,000 |
100,000 |
| PLN |
250,000 |
1,000,000 |
300,000 |
| RUB |
5,000,000 |
5,000,000 |
3,000,000 |
| SEK |
500,000 |
1,000,000 |
600,000 |
| SGD |
100,000 |
300,000 |
100,000 |
| THB |
10,000,000 |
10,000,000 |
3,000,000 |
| TRY |
250,000 |
500,000 |
200,000 |
| ZAR |
1,000,000 |
2,000,000 |
1,000,000 |
| AED |
500,000 |
500,000 |
500,000 |
| CNY |
1,000,000 |
1,000,000 |
1,000,000 |
| MXN |
2,500,000 |
2,500,000 |
2,500,000 |
Valid from 2014/03/14
Fiduciary commission
| Amount (CHF or proceeds) p.a. | |
|---|---|
| up to CHF 500'000 |
0.500% |
| up to CHF 1 Mio. |
0.375% |
| up to CHF 10 Mio. |
0.250% |
| up to CHF 10 Mio. |
0.125% |
Minimum commission: CHF 250 for each transaction.
Plus value added tax for clients domiciled in the Principality of Liechtenstein or Switzerland.
Errors and omissions excepted.
Further VP Bank Investment Products
In addition to funds, we implement certain investment ideas via structured products. Thanks to this approach, we can offer our clients tailored solutions such as equity baskets. Like funds and ETFs, such products track the performance of equities, commodities and other investments.
For execution and structuring, we rely on a broad network of established and solid partners. Besides selecting the right partner, we focus on the optimal design and, in the case of actively managed structured products, also on the selection of the assets contained therein.
| VP Bank Investment Products | Issuer | ISIN | Currency | Authorised in |
|---|---|---|---|---|
| VP Bank Swiss Top 10 Basket |
Societe Generale |
XS1586161819 |
CHF |
D, CH, FL, LUX |
| VP Bank Swiss Top 10 Basket |
Societe Generale |
XS1542086589 | CHF |
AT |
| VP Bank Swiss Top 10 Basket |
Societe Generale |
XS1586160761 | EUR |
D, CH, FL, LUX |
| VP Bank Swiss Top 10 Basket |
Societe Generale |
XS1542086829 | EUR |
AT |