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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),
LI0107142197 (C)

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 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
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

Duration Interest
2 Years

n/a

3 Years

n/a

4 Years

n/a

5 Years

n/a

6 Years

0.1000%

7 Years

0.1500%

8 Years

0.2000%

9 Years

0.2500%

10 Years

0.3000%

Interest rates valid from 12.08.2019

Medium-term notes in EUR

Duration Interest
2 Years

n/a

3 Years

n/a

4 Years

n/a

5 Years

n/a

6 Years

0.1000%

7 Years

0.1500%

8 Years

0.2000%

9 Years

0.2500%

10 Years

0.3000%

Interest rates valid from 12.08.2019

Medium-term notes in USD

Duration Interest
2 Years

0.35 %

3 Years

0.40 %

4 Years

0.45 %

5 Years

0.50 %

6 Years

0.55 %

7 Years

0.60 %

8 Jahre

0.65 %

9 Years

0.70 %

10 Years

0.70 %

Interest rates valid from 16.03.2020

Money market deposit rates

Base rates for call money and time deposits

Valuta: 03.11.2020 Timestamp: 30.10.2020 17:09:28

Currency Business Unit Call (48H) 1W 2W 1M 2M 3M 6M 9M 1Y  
AUD VPB.LI 0.050% 0.050% 0.050% 0.050% 0.050% 0.050% 0.050% 0.100% 0.120%  
CAD VPB.LI 0.050% 0.050% 0.050% 0.050% 0.050% 0.100% 0.100% 0.120% 0.180%  
CHF VPB.LI -1.000% -1.000% -1.000% -1.000% -1.000% -1.000% -1.000% -1.000% -1.000%  
CZK VPB.LI 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000%  
DKK VPB.LI -1.000% -1.000% -1.000% -1.000% -1.000% -1.000% -1.000% -1.000% -1.000%  
EUR VPB.LI -0.600% -0.600% -0.600% -0.600% -0.600% -0.600% -0.600% -0.600% -0.600%  
GBP VPB.LI 0.050% 0.050% 0.050% 0.050% 0.050% 0.050% 0.050% 0.050% 0.100%  
HUF VPB.LI 0.000% 0.100% 0.100% 0.100% 0.150% 0.150% 0.150% 0.250% 0.300%  
JPY VPB.LI -0.500% -0.500% -0.500% -0.500% -0.500% -0.500% -0.500% -0.500% -0.500%  
NOK VPB.LI 0.000% 0.050% 0.050% 0.050% 0.050% 0.050% 0.100% 0.100% 0.100%  
NZD VPB.LI 0.050% 0.050% 0.050% 0.050% 0.100% 0.100% 0.100% 0.100% 0.100%  
PLN VPB.LI 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.050%  
SEK VPB.LI -0.950% -0.850% -0.850% -0.650% -0.550% -0.500% -0.500% -0.400% -0.350%  
TRY VPB.LI 6.000% 8.500% 8.500% 12.000% 13.000% 13.250% 14.500% 15.000% 15.500%  
USD VPB.LI 0.100% 0.100% 0.100% 0.100% 0.100% 0.150% 0.200% 0.200% 0.250%  
ZAR VPB.LI 3.100% 3.100% 3.100% 3.100% 3.100% 3.100% 2.900% 2.800% 2.800%  

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.

Share baskets

At VP Bank, whenever we come up with an investment idea we like to make sure we implement it correctly. This means we weigh up a variety of solutions first. However, sometimes there is no existing product on the market that implements our idea cost-effectively and transparently. That is when we fall back on share baskets, which allow us to create tailor-made solutions. Like an active fund or an ETF, share baskets reproduce the performance of the underlying equities 1:1.

To process and structure the baskets we have recourse to a wide network of established, sound partners. Besides choosing the right partner, our focus is on achieving the best possible configuration and, where applicable, on actively managing share certificates.

VP Bank Equitybaskets Issuer ISIN Currency Authorised in NAV/yesterday
VP Bank Swiss Top 10 Basket Societe Generale XS1586161819 CHF D, CH, FL, LUX 109.2
VP Bank Swiss Top 10 Basket Societe Generale XS1542086589 CHF AT 2'183.40
VP Bank European Top 10 Basket Societe Generale XS1586160761 EUR D, CH, FL, LUX 83.9
VP Bank European Top 10 Basket Societe Generale XS1542086829 EUR AT 839.1
VP Bank Future Health Basket JP Morgan XS1668109579 CHF D, CH, FL, LUX 132.63
VP Bank Future Health Basket JP Morgan XS1668113332 EUR D, CH, FL, LUX 140.75
VP Bank Future Health Basket JP Morgan XS1668110312 USD D, CH, FL, LUX 140.33
China Consumer Basket JP Morgan XS1668109066 CHF D, CH, FL, LUX 139.91
China Consumer Basket JP Morgan XS1668106559 EUR D, CH, FL, LUX 147.88
China Consumer Basket JP Morgan XS1668107284 USD D, CH, FL, LUX 152.76

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