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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
Natural Resources Equities

LI0020062068

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

0.1000%

3 Years

0.1500%

4 Years

0.2000%

5 Years

0.2500%

6 Years

0.3500%

7 Years

0.4500%

8 Years

0.5000%

9 Years

0.6000%

10 Years

0.7000%

Interest rates valid from 01.05.2018

Medium-term notes in EUR

Duration Interest
2 Years

0.1000%

3 Years

0.2000%

4 Years

0.2500%

5 Years

0.3500%

6 Years

0.4000%

7 Years

0.4500%

8 Years

0.5500%

9 Years

0.6000%

10 Years

0.6500%

Interest rates valid from 01.01.2017

Medium-term notes in USD

Duration Interest
2 Years

1.500%

3 Years

1.625%

4 Years

1.750%

5 Years

1.875%

6 Years

2.000%

7 Years

2.125%

8 Jahre

2.125%

9 Years

2.250%

10 Years

2.250%

Interest rates valid from 16.03.2017

Money market deposit rates

Base rates for time deposits

2018/09/25 - Valuta 2018/09/25

Currency 1 Month 2 Months 3 Months 6 Months 12 Months
AUD 1.250% 1.300% 1.350% 1.450% 1.450%
CAD 0.650% 0.750% 0.850% 1.000% 1.200%
GBP 0.350% 0.400% 0.450% 0.500% 0.600%
NOK 0.200% 0.300% 0.450% 0.500% 0.650%
NZD 1.350% 1.450% 1.450% 1.500% 1.550%
PLN 0.500% 0.600% 0.650% 0.700% 0.800%
TRY 18.000% 18.250% 18.500% 19.500% 21.500%
USD 1.650% 1.750% 1.800% 1.900% 2.150%
ZAR 5.600% 6.000% 6.000% 6.000% 6.500%

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.

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