INVESTMENT & CASH MANAGEMENT

Grow the cash reserves of your business

From classic bond products to personalized investment strategies, including structured capital markets products, our experts will find the most suitable solutions for managing your investments.

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100%

Protected and guaranteed capital on our corporate term deposits

0 €

No hidden management fees on your investment accounts

24/7

24/7 online access to your portfolios

15+

Tailored investment options for SMBs and large corporations

OUR INVESTMENT SELECTION

Investment Solutions for Every Project

We offer comprehensive secondary market services to tailor your investment horizon, return and risk profile to your specific needs.

Fixed Income

Fixed income

We offer you all types of fixed income products, from bonds and securitizations to term deposits. Stable and predictable investments to secure your business's cash flow.

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Equities

Stocks & Derivatives

We offer you a complete range of equity products, focused on traditional brokerage and equity derivatives. Diversify your assets and participate in market growth.

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Foreign Exchange (FX)

Foreign Exchange & Currency Market (FX)

We offer you global access to the foreign exchange market and develop tailor-made solutions with you to hedge your foreign exchange risks and optimize your foreign currency transactions.

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Alternative

Alternative investments

We offer you personalized investment products focused on fund solutions: private equity, real estate funds, infrastructure and other unlisted assets to diversify your portfolio.

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Trading

Trading platforms

Access the best sources of market information and execute your orders with ease thanks to our professional trading platforms, accessible 24 hours a day.

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Risks

Risk assessment and management

We offer you an interactive risk calculation and assessment service to optimize your interest rate structures and adapt your portfolio to your risk profile.

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PARTICIPATION ACCOUNT

Promising investments based on profit sharing

Invest your business funds in a value-driven manner and enjoy a share of the economic success. Our fixed-term investment account (3 to 36 months) allows you to participate in the success of the underlying financing portfolio.

At the start of the contract, a distribution key (participation rate) is set. After deducting fixed product fees, portfolio returns are shared between the bank and the client. Our goal is to provide returns in line with market rates.

Stable returns independent of interest rates
Guaranteed and transparent profit sharing
Profits above the market average

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ASSET PROTECTION

Private management and corporate wealth services

Secure your corporate wealth and plan your financial future with guidance from our experienced advisors.

Private Wealth Management Services

Our private management service offers tailor-made strategies for wealth planning, building asset portfolios and protecting business assets. Our advisors are with you every step of the way.

Personalized wealth and tax planning
Discretionary corporate portfolio management

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Custody & Financial Assets

Secure custody of your financial assets and securities with our institutional custody services. Our experts watch over your portfolio with the greatest rigor.