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 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

USD B

USD BI

VP Bank Risk Optimised ESG Equity Europe

LI0014803386

EUR LI, CH, DE, SG

USD B

USD BI

VP Bank Risk Optimised ESG Equity World

LI0130877371

USD LI, CH, DE, SG

USD B

USD BI

VP Bank Risk Optimised ESG Equity USA

LI0523299712

USD LI, CH, DE, SG

USD B

USD BI

VP Bank Risk Optimised ESG Equity Emerging Markets

LI0020062001

USD LI, CH, DE, SG

USD B

USD BI

 

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 years

0.55 %

3 years

0.65 %

4 years

0.70 %

5 years

0.80 %

6 years

0.90 %

7 years

1.00 %

8 years

1.15 %

9 years

1.20 %

10 years

1.25 %

valid unchanged since 23.11.2022

Medium-term notes in EUR

Laufzeit Zins
2 years

2.05 %

3 years

2.10 %

4 years

2.15 %

5 years

2.25 %

6 years

2.35 %

7 years

2.35 %

8 years

2.35 %

9 years

2.35 %

10 years

2.35 %

valid unchanged since 23.11.2022

Medium-term notes in USD

Laufzeit Zins
2 years

3.80 %

3 years

3.60 %

4 years

3.40 %

5 years

3.30 %

6 years

3.00 %

7 years

3.00 %

8 years

3.00 %

9 years

3.00 %

10 years

3.00 %

valid unchanged since 23.11.2022

Money market deposit rates

Base rates for call money and time deposits

Valuta: 05.12.2022 Timestamp: 01.12.2022 17:04:26

Currency Business Unit Call (48H) 1W 2W 1M 2M 3M 6M 9M 1Y  
AUD VPB.LI 1.850% 1.850% 1.850% 1.850% 2.150% 2.250% 2.650% 2.800% 3.150%  
CAD VPB.LI 2.550% 2.850% 2.850% 2.950% 3.200% 3.300% 3.700% 3.700% 3.950%  
CHF VPB.LI 0.200% 0.200% 0.200% 0.250% 0.250% 0.300% 0.450% 0.700% 0.850%  
CZK VPB.LI 4.750% 5.600% 5.600% 4.400% 5.000% 5.200% 5.400% 5.400% 5.400%  
DKK VPB.LI 0.250% 0.400% 0.400% 0.400% 0.700% 0.800% 1.250% 1.350% 1.750%  
EUR VPB.LI 0.750% 0.750% 0.750% 0.750% 0.800% 1.050% 1.550% 1.800% 2.000%  
GBP VPB.LI 1.950% 2.150% 2.150% 2.350% 2.600% 2.850% 3.350% 3.600% 3.800%  
HUF VPB.LI 10.000% 13.300% 13.300% 11.000% 11.500% 11.500% 11.500% 11.500% 11.500%  
JPY VPB.LI -0.500% -0.400% -0.400% -0.400% -0.400% -0.400% -0.400% -0.400% -0.250%  
NOK VPB.LI 1.600% 1.950% 1.950% 2.350% 2.450% 2.500% 2.850% 2.850% 3.100%  
NZD VPB.LI 2.900% 2.950% 2.950% 2.950% 3.150% 3.300% 3.900% 4.200% 4.550%  
PLN VPB.LI 5.750% 5.850% 5.850% 9.250% 9.250% 9.250% 8.250% 8.250% 8.250%  
SEK VPB.LI 1.100% 1.300% 1.300% 0.650% 0.950% 1.350% 2.000% 2.200% 2.500%  
TRY VPB.LI 4.500% 0.500% 0.500% 9.500% 13.500% 14.500% 19.500% 28.500% 14.500%  
USD VPB.LI 3.150% 3.200% 3.200% 3.300% 3.800% 3.850% 4.250% 4.300% 4.500%  
ZAR VPB.LI 5.500% 5.950% 5.950% 6.400% 6.500% 6.500% 6.600% 6.700% 6.900%  

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 Fiduciary Call Placement
CHF

25,000

200,000

50,000

200,000
EUR

25,000

200,000

50,000

200,000
USD

25,000

200,000

50,000

200,000
GBP

25,000

200,000

50,000

200,000
AUD

50,000

200,000

100,000

100,000
CAD

50,000

200,000

100,000

100,000
DKK

500,000

1,000,000

500,000

100,000
HKD

500,000

1,500,000

600,000

100,000
HUF

15,000,000

50,000,000

20,000,000

100,000
JPY

10,000,000

20,000,000

10,000,000

100,000
NOK

500,000

1,000,000

600,000

100,000
NZD

100,000

200,000

100,000

100,000
PLN

250,000

1,000,000

300,000

100,000
SEK

500,000

1,000,000

600,000

100,000
SGD

100,000

300,000

100,000

100,000
THB

10,000,000

10,000,000

3,000,000

100,000
TRY

250,000

500,000

200,000

100,000
ZAR

1,000,000

2,000,000

1,000,000

100,000
AED

500,000

500,000

500,000

100,000
CNY

1,000,000

1,000,000

1,000,000

100,000
MXN

2,500,000

2,500,000

2,500,000

100,000

*Amount in CHF equivalent

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

 

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