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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

  • 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

03.07.2020

EUR EUR Bancomat 1.080 
EUREUR 1.0889 cours euro en baisse
USDUSD0.9863 cours usd en baisse
GBPGBP1.2343 cours usd en hausse
YENYEN0.9139 cours yen en baisse
EUR EUR Bancomat 1.045 
EUREUR1.0357 cours euro en baisse
USDUSD0.9032 cours usd en baisse
GBPGBP1.1213 cours usd en hausse
YENYEN0.8436 cours yen en baisse

Angaben ohne Gewähr

Investitionsstrategie der BCGE-Gruppe

Börsenkurse

BCGE 181.00 0.56% cours en hausse
SMI 10,125.84 -0.61% cours en baisse
cours action bcge Datenquelle: SIX Financial Information SA

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© 1999-2020 BCGE
   Banque Cantonale de Genève
   Case postale 2251
   1211 Genève 2
   Tél: 058 211 21 00