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21 branches, only one number

058 211 21 00

(Mon. to Fri. from 7.30am to 7.30pm and Sat. from 9am to 4pm)
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Address

Banque Cantonale de Genève
Quai de l'Ile 17 - CP 2251
1211 Genève 2

Fax : +41 58 211 21 99

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GIIN:   CGGLK0.00000.LE.756
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IPP Treasury account

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

  • Attractive remuneration on your funds compared to the libre passage account where your assets remain as cash savings only
  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.
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

Contact us

058 211 21 00
Monday to Friday
7.30am  - 7.30pm


Saturday
9am  - 4pm

Exchange rates

05.06.2020

EUR EUR Atm 1.107 
EUREUR 1.1162 cours euro en hausse
USDUSD1.0051 cours usd en hausse
GBPGBP1.2816 cours usd en hausse
YENYEN0.9130 cour du yen en hausse
EUR EUR Atm 1.071 
EUREUR1.0618 cours euro en hausse
USDUSD0.9203 cours usd en hausse
GBPGBP1.1642 cours usd en hausse
YENYEN0.8427 cour du yen en hausse

Indicative informations

BCGE group investment strategy

Stock market prices

BCGE 183.50 0.27% cours en hausse
SMI 10,190.37 1.14% cours en hausse
cours action bcge Data source: SIX Financial Information SA
© 1999-2020 BCGE
   Banque Cantonale de Genève
   Case postale 2251
   1211 Genève 2
   Tél: 058 211 21 00