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 range of services

We offer you comprehensive and innovative solutions to optimise the return on excess liquidity. We also serve you quickly and effectively with our in-house money market services.

Money market solutions

Products

Investment horizon

Currencies

Conditions

Time deposit

1-12 months

CHF, EUR, USD; GBP additional currencies on request

From CHF 50 000* interest on request

Fiduciary deposit

1-12 months

CHF, EUR, USD; GBP additional currencies on request

From CHF 50 000* interest on request

Call deposit

Callable with 48 hours notice

CHF, EUR, USD; GBP additional currencies on request

From CHF 200 000* interest on request

*or equivalent value