UnitPlus Cash – yield at ECB interest rate

For companies looking to park liquidity securely and profitably, the institutional money market offers a first-class solution – with steady returns and daily availability.

UnitPlus

1.92% p.a.

UnitPlus

UnitPlus

1.92% p.a.

UnitPlus

Supported by

Supported by

UnitPlus Cash – yield at ECB interest rate

For companies looking to park liquidity securely and profitably, the institutional money market offers a first-class solution – with steady returns and daily availability.

UnitPlus

1.92% p.a.

UnitPlus

Supported by

Supported by

Cash/ Checking Account

UnitPlus Cash

Current yield

Cash/ Checking Account

UnitPlus Cash

Current yield

0.00% p.a.

1.92% p.a.

Current yield

0.00% p.a.

1.92% p.a.

Investment limits

None

None

Investment limits

None

None

Interest duration

No interest

Unlimited

Interest duration

No interest

Unlimited

Interest optimization

Not available

Permanently correlated with the ECB key interest rate

Interest optimization

Not available

Permanently correlated with the ECB key interest rate

Availability

Available immediately

Withdrawals possible at any time

Availability

Available immediately

Withdrawals possible at any time

Security

Deposit protection up to €100,000

Funds fully protected as segregated assets (”Sondervermögen”)

Security

Deposit protection up to €100,000

Funds fully protected as segregated assets (”Sondervermögen”)

Interest crediting

None

Daily

Interest crediting

None

Daily

Suitability for Large Amounts

Low, as deposit protection may laps or decrease for amounts above €100,000

High, as all funds are protected due to segregated asset protection

Suitability for Large Amounts

Low, as deposit protection may laps or decrease for amounts above €100,000

High, as all funds are protected due to segregated asset protection

The fund is managed by Goldman Sachs Asset Management, one of the world’s most renowned money market experts.

Product Details

Product Details

Product Details

Product name

UnitPlus Cash

UnitPlus Cash

Funds

Goldman Sachs Euro Liquid Reserves Fund

Goldman Sachs Euro Liquid Reserves Fund

Annualized Interest Yield

1.92%

Benchmark

ECB deposit rate

ECB deposit rate

Total fund assets

€25,159.10 million

Investment Order

Diversified euro portfolio of short-term money market instruments

Diversified euro portfolio of short-term money market instruments

ISIN

IE00B96CNN65

Currency

EUR

EUR

Asset manager

Goldman Sachs Asset Management

Regulatory Authority

Federal Financial Supervisory Authority (BaFin)

Federal Financial Supervisory Authority (BaFin)

Effectively manage liquidity?

Effectively manage liquidity?

All investing involves risk, including the possible loss of money you invest, and past performance does not guarantee future performance. We do not provide tax advice and investors are encouraged to consult with their personal tax advisors. All images shown are for illustrative purposes only, and may not resemble an actual product. We rely on information from various sources believed to be reliable, but cannot guarantee the accuracy and completeness of that information. Nothing in this communication should be construed as an offer, recommendation, or solicitation to buy or sell any security.

© UnitPlus InnoInvest GmbH 2026

Developed and hosted in Germany

All investing involves risk, including the possible loss of money you invest, and past performance does not guarantee future performance. We do not provide tax advice and investors are encouraged to consult with their personal tax advisors. All images shown are for illustrative purposes only, and may not resemble an actual product. We rely on information from various sources believed to be reliable, but cannot guarantee the accuracy and completeness of that information. Nothing in this communication should be construed as an offer, recommendation, or solicitation to buy or sell any security.

© UnitPlus InnoInvest GmbH 2026

Developed and hosted in Germany

All investing involves risk, including the possible loss of money you invest, and past performance does not guarantee future performance. We do not provide tax advice and investors are encouraged to consult with their personal tax advisors. All images shown are for illustrative purposes only, and may not resemble an actual product. We rely on information from various sources believed to be reliable, but cannot guarantee the accuracy and completeness of that information. Nothing in this communication should be construed as an offer, recommendation, or solicitation to buy or sell any security.

© UnitPlus InnoInvest GmbH 2026

Developed and hosted in Germany

All investing involves risk, including the possible loss of money you invest, and past performance does not guarantee future performance. We do not provide tax advice and investors are encouraged to consult with their personal tax advisors. All images shown are for illustrative purposes only, and may not resemble an actual product. We rely on information from various sources believed to be reliable, but cannot guarantee the accuracy and completeness of that information. Nothing in this communication should be construed as an offer, recommendation, or solicitation to buy or sell any security.

© UnitPlus InnoInvest GmbH 2026

Developed and hosted in Germany