VP Bank investment products

Our investment products at a glance

Funds

VP Bank Best Manager Funds

As their name suggests, VP Bank Best Manager Funds give you access to the world's best fund managers. These investment structures derive their appeal from their attractive conditions and reduced risks. Even with small amounts to invest you can benefit from VP Bank's broad investment expertise and also from our investment management team specialising in fund analysis. Our Best Manager Funds invest in the most promising funds worldwide. A clear investment process and home-grown analytical instruments help us to choose the best possible investment instruments for you and to integrate them into the appropriate Best Manager Funds. The VP Bank Best Manager Funds work with risks that are much lower than the market risk and thus have a favourable risk/return profile.

  ISIN Currency Authorised in Tradeable
World Equities

LI0130877371

 USD LI, CH, SG daily
Pacific Equities

LI0015826295

 JPY LI, CH, SG daily
Swiss Equities

LI0014803295

 CHF LI, CH, SG daily
European Equities

LI0014803386

 EUR LI, CH, SG daily
Asian Equities

LI0014803600

 USD LI, CH, SG daily
Global Emerging Markets Equities

LI0020062001

 USD LI, CH, SG daily

 

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

 

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

2.400%
3 Years

2.450%
4 Years

2.500%
5 Years

2.550%
6 Years

2.600%
7 Years

2.650%
8 Jahre

2.700%
9 Years

2.750%
10 Years

2.800%

Interest rates valid from 27.03.2019

Money market deposit rates

Base rates for time deposits

2020/01/24

Währung Business Unit Call (48H) Call (35D) 1W 2W 1M 2M 3M 6M 9M 1Y  
AUD VPB.LI 0.050 0.000 0.150 0.150 0.200 0.250 0.250 0.250 0.250 0.250  
AUD VPB.LU -0.150 0.000 -0.300 -0.300 -0.250 -0.250 -0.250 -0.250 -0.250 -0.200  
CAD VPB.LI 0.700 0.000 0.800 0.800 0.850 0.900 0.900 0.900 0.950 0.950  
CAD VPB.LU 0.550 0.000 0.550 0.550 0.600 0.650 0.650 0.650 0.700 0.700  
CHF VPB.LI -1.000 0.000 -1.000 -1.000 -1.000 -1.000 -1.000 -1.000 -1.000 -1.000  
CHF VPB.LU -0.750 0.000 -2.000 -2.000 -2.000 -2.000 -2.000 -2.000 -2.000 -2.000  
CZK VPB.LI 0.400 0.000 0.500 0.500 0.550 0.550 0.550 0.600 0.600 0.600  
CZK VPB.LU 0.650 0.000 0.500 0.500 0.550 0.550 0.550 0.600 0.600 0.600  
DKK VPB.LI -1.000 0.000 -1.000 -1.000 -1.000 -1.000 -1.000 -1.000 -1.000 -1.000  
DKK VPB.LU -0.750 0.000 -2.000 -2.000 -2.000 -2.000 -2.000 -2.000 -2.000 -2.000  
EUR VPB.LI -0.600 -0.200 -0.600 -0.600 -0.600 -0.600 -0.600 -0.600 -0.600 -0.600  
EUR VPB.LU -0.740 -0.200 -0.990 -0.990 -0.990 -0.970 -0.970 -0.950 -0.950 -0.950  
GBP VPB.LI 0.200 0.000 0.200 0.200 0.200 0.250 0.250 0.300 0.300 0.350  
GBP VPB.LU -0.350 0.000 -0.450 -0.450 -0.450 -0.450 -0.450 -0.500 -0.550 -0.500  
HUF VPB.LI 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000  
HUF VPB.LU -0.750 0.000 -1.000 -1.000 -1.000 -1.000 -1.000 -1.000 -1.000 -0.950  
JPY VPB.LI -0.500 0.000 -0.500 -0.500 -0.500 -0.500 -0.500 -0.500 -0.500 -0.500  
JPY VPB.LU -0.740 0.000 -1.400 -1.400 -1.300 -1.300 -1.300 -1.300 -1.300 -1.300  
NOK VPB.LI 0.500 0.000 0.550 0.550 0.650 0.750 0.800 0.850 0.900 0.900  
NOK VPB.LU 0.500 0.000 0.300 0.300 0.400 0.500 0.550 0.600 0.650 0.650  
NZD VPB.LI 0.150 0.000 0.200 0.200 0.250 0.300 0.350 0.350 0.400 0.500  
NZD VPB.LU 0.150 0.000 -0.050 -0.050 0.000 0.050 0.100 0.100 0.150 0.250  
PLN VPB.LI 0.500 0.000 0.500 0.500 0.500 0.600 0.700 0.800 0.800 0.850  
PLN VPB.LU 0.500 0.000 0.250 0.250 0.250 0.350 0.450 0.550 0.550 0.600  
SEK VPB.LI -0.950 0.000 -0.850 -0.850 -0.650 -0.550 -0.500 -0.500 -0.400 -0.350  
SEK VPB.LU -1.200 0.000 -1.300 -1.300 -1.150 -1.050 -1.000 -1.000 -0.900 -0.900  
TRY VPB.LI 7.000 0.000 7.000 7.000 7.000 7.000 7.000 7.250 7.400 7.700  
TRY VPB.LU -0.750 0.000 7.500 7.500 7.500 7.500 7.500 7.750 7.900 8.200  
USD VPB.LI 1.050 0.000 1.100 1.100 1.200 1.250 1.300 1.300 1.300 1.300  
USD VPB.LU 0.800 0.000 0.450 0.450 0.550 0.650 0.700 0.650 0.600 0.600  
ZAR VPB.LI 5.100 0.000 5.350 5.350 5.350 5.350 5.350 5.350 5.350 5.450  
ZAR VPB.LU -0.750 0.000 5.350 5.350 5.350 5.350 5.350 5.350 5.350 5.450  

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 111.6
VP Bank Swiss Top 10 Basket Societe Generale XS1542086589 CHF AT 2'232.80
VP Bank European Top 10 Basket Societe Generale XS1586160761 EUR D, CH, FL, LUX 104.3
VP Bank European Top 10 Basket Societe Generale XS1542086829 EUR AT 1034.7
VP Bank Future Health Basket JP Morgan XS1668109579 CHF D, CH, FL, LUX 113.06
VP Bank Future Health Basket JP Morgan XS1668113332 EUR D, CH, FL, LUX 120.37
VP Bank Future Health Basket JP Morgan XS1668110312 USD D, CH, FL, LUX 113.09
China Consumer Basket JP Morgan XS1668109066 CHF D, CH, FL, LUX 113
China Consumer Basket JP Morgan XS1668106559 EUR D, CH, FL, LUX 119.53
China Consumer Basket JP Morgan XS1668107284 USD D, CH, FL, LUX 117.48

Contact us

Contact us simply by telephone or by using the contact form.
Contact form 
 +423 235 66 55
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