Money market investments
To optimise your short-term liquidity, we offer selected solutions with impressive, above-average conditions, service and security.
Your benefits at a glance
- A high degree of security thanks to our membership of the Crédit Mutuel-CIC Group
- Experienced partners who will advise you on an
effective solution that meets your needs
Comprehensive offer
We offer you comprehensive and innovative solutions to optimise the return on excess liquidity. Our in-house money market service ensures that you are served quickly and effectively.
Money market solutions
|
Products |
Investment horizon |
Currencies |
Conditions |
|
Term deposit |
1-12 months |
CHF, EUR, USD; GBP additional |
From CHF 50 000* interest on request |
|
Fiduciary deposit |
1-12 months |
CHF, EUR, USD; GBP additional |
From CHF 50 000* interest on request |
|
Call deposit |
Callable with 48 hours notice |
CHF, EUR, USD; GBP additional |
From CHF 200 000* interest on request |
| 32-day call deposit | Can be called up at 32 days‘ notice | CHF, EUR, USD | From CHF 200 000* interest on request |
*or equivalent value
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