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 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: 21.01.2021 Timestamp: 19.01.2021 17:10:11
| Currency | Business Unit | Call (48H) | 1W | 2W | 1M | 2M | 3M | 6M | 9M | 1Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AUD | VPB.LI | 0.020% | 0.020% | 0.020% | 0.020% | 0.020% | 0.020% | 0.020% | 0.040% | 0.060% | |
| CAD | VPB.LI | 0.050% | 0.050% | 0.050% | 0.050% | 0.050% | 0.050% | 0.050% | 0.080% | 0.120% | |
| CHF | VPB.LI | -1.000% | -1.000% | -1.000% | -1.000% | -1.000% | -1.000% | -1.000% | -1.000% | -1.000% | |
| CZK | VPB.LI | -0.110% | -0.110% | -0.110% | -0.110% | -0.110% | -0.060% | -0.060% | -0.060% | -0.060% | |
| 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% | 0.070% | |
| HUF | VPB.LI | 0.000% | 0.040% | 0.040% | 0.100% | 0.150% | 0.200% | 0.250% | 0.250% | 0.250% | |
| 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 | 0.020% | 0.020% | 0.020% | 0.020% | 0.020% | 0.020% | 0.040% | 0.090% | 0.120% | |
| PLN | VPB.LI | -0.160% | -0.510% | -0.510% | -0.360% | -0.210% | -0.160% | -0.110% | -0.060% | 0.000% | |
| 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% | 9.500% | 10.500% | 11.000% | 11.500% | 12.000% | 11.500% | |
| USD | VPB.LI | 0.100% | 0.100% | 0.100% | 0.110% | 0.120% | 0.150% | 0.200% | 0.200% | 0.220% | |
| ZAR | VPB.LI | 3.100% | 4.000% | 4.000% | 4.000% | 4.000% | 3.750% | 3.500% | 3.300% | 3.300% |
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 | 114.7 |
| VP Bank Swiss Top 10 Basket | Societe Generale | XS1542086589 | CHF | AT | 2'294.10 |
| VP Bank European Top 10 Basket | Societe Generale | XS1586160761 | EUR | D, CH, FL, LUX | 92.2 |
| VP Bank European Top 10 Basket | Societe Generale | XS1542086829 | EUR | AT | 922.5 |
| VP Bank Future Health Basket | JP Morgan | XS1668109579 | CHF | D, CH, FL, LUX | 138.66 |
| VP Bank Future Health Basket | JP Morgan | XS1668113332 | EUR | D, CH, FL, LUX | 145.67 |
| VP Bank Future Health Basket | JP Morgan | XS1668110312 | USD | D, CH, FL, LUX | 150.69 |
| China Consumer Basket | JP Morgan | XS1668109066 | CHF | D, CH, FL, LUX | 160.51 |
| China Consumer Basket | JP Morgan | XS1668106559 | EUR | D, CH, FL, LUX | 167.94 |
| China Consumer Basket | JP Morgan | XS1668107284 | USD | D, CH, FL, LUX | 180 |
| Green City Basket | UBS | CH0547926128 | CHF | D, CH, FL, LUX, AT | 117.6 |
| Green City Basket | UBS | CH0547926110 | EUR | D, CH, FL, LUX, AT | 116.28 |
| Green City Basket | UBS | CH0547926136 | USD | D, CH, FL, LUX, AT | 113.09 |