By using this website, you agree to the storage of cookies to improve navigation and for marketing analysis.

Spiko Academy

Financial terms can sometimes be complex. We're here to help you understand the most commonly used terms in cash management.

WAM and WAL

Money Market Funds (MMFs) are popular investments for those seeking safety, liquidity, and yield for their cash, whether it's corporate funds, emergency savings, or other types of liquid assets.

Money Market Funds

Money market funds are a popular investment solution prized for their stability and low volatility. They are often used to grow and protect capital or corporate cash in the short term.

Term deposit account or Time deposit

A term deposit account, also called a time deposit, is a banking product that allows you to invest capital for a fixed period in exchange for a contractually guaranteed return.

Mutual Funds vs. Open-ended Investment Companies: what are the differences?

UCITS (Undertakings for Collective Investment in Transferable Securities) offer savers, investors, and treasurers the opportunity to acquire portfolios of financial instruments without having ..

Specialized Professional Funds (FPS)

Specialized Professional Funds (FPS) represent an innovative category of alternative investments dedicated to knowledgeable investors. These funds offer differentiated strategies, particularly ..

Single Tax Form (IFU): definition, purpose and declaration procedure

The Single Tax Form (IFU) is an essential document for taxpayers receiving investment income. It simplifies tax filing by summarizing amounts received during a fiscal year. Discover in detail how ..

The Key Information Document (KID): An Essential Guide for Investors

The Key Information Document (KID): An Essential Guide for Investors

UCITS vs. AIFs: what are the differences?

In the investment universe, UCITS (Undertakings for Collective Investment in Transferable Securities) and AIFs (Alternative Investment Funds) constitute two major categories of funds, ...

Money Market SICAV

Money market funds, neglected during the negative interest rate period in the eurozone, have experienced a strong resurgence of interest since rates started rising. Designed to invest short-term ..