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21 Filialen, eine einzige Telefonnummer

058 211 21 00

(Montag bis Freitag, 7.30 - 19.30 Uhr, Samstag 9.00 - 16.00 Uhr
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Banque Cantonale de Genève
Quai de l'Ile 17 - CP 2251
1211 Genève 2

Fax : +41 58 211 21 99

BIC/SWIFTBCGECHGGXXX
Clearing/CB788
CCP CHF12-1-2
CCP EUR91-518772-8
TVA/IDECHE-105.981.074
GIIN:   CGGLK0.00000.LE.756
LEI:   549300ZEFUWWFTP7BA50

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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

  • 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
  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
Montag bis Freitag
7.30 - 19.30 Uhr


Samstag
9.00 - 16.00 Uhr

Wechselkurse

17.06.2019

EUR EUR Bancomat 1.142 
EUREUR 1.1510 cours euro en hausse
USDUSD1.0433 cours usd en hausse
GBPGBP1.3151 cours usd en hausse
YENYEN0.9565 cours yen en baisse
EUR EUR Bancomat 1.104 
EUREUR1.0949 cours euro en hausse
USDUSD0.9553 cours usd en hausse
GBPGBP1.1946 cours usd en hausse
YENYEN0.8829 cours yen en baisse

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Börsenkurse

BCGE 198.00 0.00% cours en hausse
SMI 9,851.57 0.04% cours en hausse
cours action bcge Datenquelle: SIX Financial Information SA
© 1999-2019 BCGE
   Banque Cantonale de Genève
   Case postale 2251
   1211 Genève 2
   Tél: 058 211 21 00