Fund details
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All the important information at a glance
Welcome to our overview page for the funds managed by us. Here you can find all important information concerning the funds managed by us as well as valuable support on the linked pages.
Would you like to take advantage of our expertise and rely on our comprehensive sales documents? Then you’ve come to exactly the right place. On the following pages you will find, amongst other documents, prospectuses, constituent documents, key information documents (PRIIP-KID) along with annual reports and semi-annual reports concerning a wide variety of products. We naturally also offer access to the funds of third-party providers as well as assistance regarding tax issues. Start today and take the opportunity to achieve your financial goals with us.
Fund documentation and VP Bank funds
- Go to Fund documentation
- Enter your search term (fund name / ISIN / Swiss or German securities ID no.)
- From the search results shown, click on the fund you wish to know about
PwC Fund Reporting - Ownership interest information for German tax transparency
- Go to the PwC Fund Reporting Portal
- Enter your search term (fund name / ISIN)
- From the search results shown, click on the fund you wish to know about
- Find the information on ownership interest on the fund details page
Funds from third-party providers
- Go to: www.fundinfo.com
- Enter your search term (fund name / ISIN / Swiss or German securities ID no.), e.g. ISIN LU0107852195
- From the search results shown, select the KIID for the ISIN you are looking for.