Capital investment as a strategic supplement to companies' earnings and liquidity management

Companies are characterized by their ability to identify needs in corresponding goods or service markets and satisfy them in a targeted manner. Depending on the economic situation, this results in cash surpluses or deficits, which have to be balanced out by money and capital market transactions with matching maturities.

In the context of the current capital market conditions, we show the potential returns together with the associated risk profiles to support your decision.

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