How high are the interest rates?

With Cash-Invest, you use an offering whose target return is close to the ECB deposit rate. This means the portfolio responds very promptly to general changes in the interest rate level. You are therefore not dependent on your bank's interest rate adjustments. The flexibility of the investment is comparable to a call money account, as the money market financial instruments in the Cash-Invest portfolio can be sold daily and are usually subject to very low volatility. However, Cash-Invest is not an interest-bearing demand deposit but an asset management strategy. While the objective is the same, the approach to achieving a targeted money market interest rate is fundamentally different.

These are very short-term interest-bearing investments, such as treasury notes, floating-rate bonds, or fixed-rate term deposits from the interbank market.

Interest is credited automatically at the end of a quarter. If you start investing within a quarter, the interest is credited on a pro-rata basis.

With our interest account as well, there is no minimum holding period or minimum investment period for our clients.