UBS pension fund investment account

The UBS pension fund investment account serves as a short-term investment instrument for liquidity reserves for occupational pension schemes approved in Switzerland, until they are finally invested in securities. The account is not available for general business purposes, nor is it possible to set a credit limit on this account.

Further details

Interest on balance	An interest rate of 1.750% annually is currently applied to account balances and this rate will continue to apply until further notice.
Account maintenance charges	CHF 20 per half-year, including account statement.
Account currencies:	Swiss francs only
Minimum amount:	No minimum amount
Maturity/term:	No special maturity or term
Termination:	By either party at any time with immediate effect
Account statements:	Generally half-yearly at the end of the half-year period (June and December)
Interest/commission accrual:	Accrues on the UBS pension fund investment account, i.e. interest is automatically added to the balance on the closing date
Availability:	Available at any time, except withdrawals to make money-market investments with terms of less than 30 days are not permitted
Alternative products:	UBS current account: for short-term to long-term investments, UBS can offer the whole range of UBS investment products (e.g. UBS investment funds, UBS fund account etc.).

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