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VP Bank Bond Fund USD B

Ranked 264 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Stefan Roesch

Objective

The VP Bank Obligationenfonds USD gives you the opportunity to profit from an income-oriented investment strategy. The goal of the fund is to maximise income. The fund's assets are invested exclusively in first-class USD bonds. The lowest permissible rating for inclusion in the portfolio is A, which indicates that the borrower has a very strong capacity to pay interest and repay principal.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.1% 1.4% 0.4%
2016 0.7% 2.5% 2.0% 0.1% -3.7%
2015 0.1% 2.3% -2.1% 0.6% -0.6%
2014 3.0% 1.4% 2.1% -0.6% 0.1%
2013 -3.0% -0.3% -3.5% 0.7% 0.1%
2012 5.1% 0.9% 1.9% 1.8% 0.4%
2011 5.9% 0.3% 1.9% 2.8% 0.8%
2010 4.1% 1.5% 2.2% 2.9% -2.6%
2009 -3.4% -8.2% 2.0% 3.3% -0.1%
2008 10.0% 3.6% -2.7% 1.8% 7.1%
2007 7.2% 1.2% -1.0% 3.8% 3.0%
2006 2.2% -1.8% -0.8% 4.1% 0.7%
2005 2.1% -0.7% 3.8% -1.3% 0.3%
2004 3.0% 3.0% -3.9% 3.7% 0.3%
2003 3.6% 1.8% 3.6% -1.7% -0.1%
2002 13.7% 0.4% 5.0% 6.9% 0.9%
2001 6.2% 2.5% -0.3% 5.6% -1.7%
2000 10.7% 0.5% 1.4% 2.8% 5.5%
1999 -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Liechtenstein
  3. Singapore
  4. Switzerland

Fund Info

  • Launch date23/07/1999
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN LI0008127347

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.10%
  • Initial investment1

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).