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How do I track and understand my investments with Airwallex Yield (EEA)?

What does my Yield balance mean?

  • When you put money into Yield, Airwallex Capital buys units from these money market funds. A unit in a money market fund is your portion of the fund's total holdings. The fund's total value divided by the number of units gives the per-unit value. Your Yield account generates returns if the unit price goes up over time. 
  • See this FAQ for instructions on how to access your product disclosure statements.
  • Your current Yield balance is calculated as the total # of units you hold multiplied by the daily unit price for that currency minus the accrued/deducted Airwallex fee and any pending withdrawals you’ve initiated. 

  • Please click here to read the Airwallex EEA Yield Fee Schedule.

     

Where can I find the unit prices? 

Your funds are invested in JP Morgan LVNAV Fund. Click below for more information on unit prices: 

Where can I get my monthly statements?

  • Your monthly statements are available to download from within the WebApp. 
    1. Navigate to the Wallet and scroll to your Yield balances
    2. Click on the currency you wish to download your Yield statement for
    3. Click on the “Documents” tab

  1. Click on the download icon next to the Statement you wish to view

**Screenshots of the product are for illustrative purposes only.

When are my statements available? 

  • Your statement for last month will be available within the first two working days of every month.

Can I generate a statement for a specific time period? 

  • We currently don’t offer this functionality, but are working on launching this feature at a later date.

Can I view my Yield balance on the mobile app? 

  • No, however, we’re working on bringing Yield to the mobile app in the future.

 

This FAQ is a marketing communication under MiFID II. It is not investment advice or a personal recommendation. Information is provided for general purposes only and may change without notice.

The Yield product is an investment service provided by Airwallex Capital (Netherlands) B.V., which is licensed as an investment firm and regulated by the Netherlands Authority for the Financial Markets (AFM) with AFM licence number 14006498. 

Access to the Yield product requires customers to hold and maintain an account with Airwallex (Netherlands) B.V., which is authorised as an electronic money institution and supervised by De Nederlandsche Bank. If your Airwallex account is closed or suspended, access to the Yield product will no longer be available. Staff of Airwallex (Netherlands) B.V. may be remunerated in connection with the distribution of the Yield product. Airwallex has policies and procedures to identify and manage potential conflicts of interest. Further information is available upon request. 


 

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