Time deposits, call money and fiduciary investments from LGT offer attractive rates for professional cash management for short terms ranging from one week to twelve months and more.
Call money is an ideal short-term investment instrument for flexible cash management. It involves investing your money for an indeterminate term at a variable rate of interest.
Your advantages with call money:
Call money, time deposits and fiduciary investments all open up new opportunities, but also involve risks. Your investment profile is the decisive factor. Discuss your options with an LGT client advisor. Interest income on call money and time deposits is subject to withholding tax in Switzerland.
Time deposits are a form of short-term investment with a term of one week to twelve months. LGT's products have a fixed maturity date, a fixed amount and a fixed rate of interest. No commissions or fees are charged on them.
Your advantages with time deposits:
Fiduciary investments are fixed-income instruments that LGT places on behalf of and for the account of a client at another bank. They have similar terms to time deposits, ranging from forty-eight hours to twelve months. Aside from the leading currencies CHF, USD, EUR and GBP, they are available in all tradable cur-rencies.
Your advantages with fiduciary investments: