Money Market Investments
Optimise your surplus liquidity through strategic, short-term investments designed to preserve capital, enhance returns, and support your business or personal financial objectives.
Preserve Capital. Seize Future Opportunities.
Short-term liquidity deserves more than passive handling. CIC (Switzerland)’s Money Market Investments offer clearly structured, secure, and attractive solutions precisely tailored to your liquidity management goals. Select from fixed-term and fiduciary deposits as well as flexible call deposit options. Benefit from expert guidance in optimizing your funds while preserving your capital for future opportunities.
3 Key Benefits of Our Money Market Investments
Your Money Market Investment Options at a Glance
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Term Depostits
Clearly structured fixed-term investments offering attractive interest rates, allowing you to securely place surplus liquidity with defined maturities and competitive returns.
- Investment horizon: 1 to 12 months
- Currencies: CHF, EUR, USD, GBP ( other currencies upon request)
- Minimum Investment: CHF 50,000
- Interest Rate: Available on request
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Term Deposit FLEX
Flexible fixed-term deposits designed specifically for large liquidity holdings, featuring rising annual interest rates and quarterly withdrawal options without penalty, providing liquidity combined with attractive yields.
- Investment horizon: 12 to 24 months
- Currencies: CHF (EUR and USD available opon request)
- Minimum Investment: CHF 5 million
- Interest Rate: available on request
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Fisuciary Investments
Short-term deposits placed securely with carefully selected foreign banks, offering tax-efficient returns without Swiss withholding tax.
- Investment horizon: 1 to 12 months (shorter terms upon request)
- Currencies: CHF, EUR, USD, GBP (other currencies opon request)
- Minimum Investment: CHF 100,000 (or equivalent)
- Interest Rate: Available on request
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48h Call Deposits
Short-notice deposit investments with attractive interest rates, providing high liquidity and flexibility to swiftly manage surplus cash with just 48 hours’ notice, ideal for dynamic liquidity planning.
- Notice Period: 48 hours
- Currencies: CHF, EUR, USD, GBP (other currencies opon request)
- Minimum Investment: CHF 200,000 (or equivalent)
- Interest Rate: Available on request
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32-Day Call Deposits
Deposits structured to offer a balanced approach between higher yields and liquidity, allowing withdrawal after a moderate notice period of 32 days, ideal for planned yet flexible liquidity management.
- Notice Period: 32 days
- Currencies: CHF, EUR, USD
- Minimum Investment: CHF 200,000 (or equivalent)
- Interest Rate: Available on request
Comprehensive and Efficient Solutions
CIC Switzerland offers a thoughtfully structured selection of short-term liquidity solutions, specifically crafted for investors who value transparency, security, and effectiveness. Our dedicated in-house money market specialists ensure efficient service, and clear communication, making your liquidity management straightforward and strategically advantageous.
Built on Stability and Trust
As part of the renowned financial group Crédit Mutuel, CIC Switzerland benefits from a robust and stable shareholder foundation. This clear ownership structure supports our operational independence, enabling us to offer our clients personalised financial solutions built on trust, strength, and lasting stability.
Ready to Optimise Your Short-Term Investments?
Learn how CIC (Switzerland) can help strategically manage your liquidity through tailored money market solutions.