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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

    *Advertising message with promotional intent. 2,50% variable gross interest p.a. on unlimited balances in overnight savings accounts. Contracted base rate ECB deposit rate minus 1% spread. In addition, a 1.5% bonus applies at least until 16.06.2026. The bank may renew or change the bonus thereafter. With PRIME+, cash is distributed across up to 5 partner banks, with statutory deposit guarantee up to 5 x €100,000 plus additional deposit guarantee through banks with voluntary deposit guarantee. Otherwise, cash distributed across banks with €100.000 statutory deposit guarantee per client per bank or qualifying money market funds subject to European investor protection rules (UCITS) instead of a deposit guarantee. Information Sheet at scalable.capital/documents.

    Taxes

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

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