IPP Treasury account
The IPP Treasury account facilitates the management of your short-term pension fund assets including when they are invested in other bank products.
ADVANTAGES
- It is guaranteed by the Canton up to CHF 1.5 million per occupational pension institution and per subscriber
- Attractive remuneration on your funds compared to the libre passage account where your assets remain as cash savings only
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| The essentials | Further information | Contact us |
The essentials
A simple and practical solution for the management of your pension fund assets
The simple, efficient and profitable way to effectively fulfil the requirements of occupational pension institutions which seek to facilitate the management of their short-term pension fund assets including their investment in other bank products. This IPP Treasury account cannot be used for day-to-day payment or financing operations.Documents required
Further information
Currency
CHF only.Interest rate
- 0% up to CHF 3 million. Higher amounts: please ask your adviser
- Credit interest is subject to withholding tax at 35%
- Overdraft rate: 11.5%
Fees and conditions
- Flat-rate account maintenance fee of CHF 24 / quarter
- Quarterly closing statements
- Monthly capital statement: on request
- Debit/credit advices: on request
- No printing or postal charges for bank statements and notifications
Documents required
Contact us |
058 451 01 89
Monday to Friday
7.30am - 7.30pm
Saturday
9am - 4pm
7.30am - 7.30pm
Saturday
9am - 4pm
