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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. Private Equity is subject to liquidity restrictions, consider specific product information. 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

    *2.53% variable APR (2.50% annual NIR) on unlimited Overnight savings. With PRIME+ up to 5 x €100,000 statutory deposit guarantee through the distribution of all cash across up to 5 banks plus additional deposit guarantee through banks with voluntary deposit guarantee; otherwise distributed across banks with each €100,000 statutory deposit guarantee per bank, or money market funds where European investor protection rules (UCITS) apply. Variable interest and variable distribution depend, among other things, on market rates, capacities, and conditions. With this interest rate, if you maintain a daily balance of €10,000 in your account for a period of 12 months, you will earn a total gross interest of €250. Monthly settlement.

    Taxes

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

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