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    Documents of the trustee banks and the qualifying money market funds

    Qualifying money market funds

    • J.P. Morgan Asset Management: Key information document for JPM EUR Liquidity LVNAV Select (dist.)
    • DWS: Key information document for Deutsche Managed Euro Fund
    • BlackRock: Key information document for BlackRock ICS Euro Liquidity Fund
    • Amundi: Key information document for Amundi Money Market Fund - Short Term EUR

    Capital investments

    Investing involves risks. Derivatives and Cryptocurrencies entail high risks. The value of your investment may fall or rise. Losses of the capital invested may occur. Past performance offers no reliable indication of future performance. Please refer to our risk information.

    Cash

    *2.60% interest p.a. on unlimited Overnight savings, clearing accounts as per interest overview. Interest variable, for instance based on market rates. With PRIME+, up to 5 x €100,000 statutory deposit guarantee by allocating across up to 5 banks. Without PRIME+, allocation across banks with statutory deposit guarantee or money market funds where European investor protection rules (UCITS) apply, each possible as sole safekeeping method. Fixed-term savings with guaranteed interest on unlimited cash allocated across one or more banks with €100,000 statutory deposit guarantee. Additional voluntary deposit guarantee possible. Allocations are variable, for instance based on capacities and conditions.

    Taxes

    Scalable Capital does not provide tax advice. Tax treatment is individual and can change.

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