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 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 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 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.

Cash/ Checking Account

UnitPlus Cash

Current yield

Cash/ Checking Account

UnitPlus Cash

Current yield

Cash/ Checking Account

UnitPlus Cash

Current yield

Cash/ Checking Account

UnitPlus Cash

Current yield

0.00% p.a.

1.90% p.a.

Current yield

0.00% p.a.

1.90% p.a.

Current yield

0.00% p.a.

1.90% p.a.

Current yield

0.00% p.a.

1.90% p.a.

Investment limits

None

None

Investment limits

None

None

Investment limits

None

None

Investment limits

None

None

Interest duration

No interest

Unlimited

Interest duration

No interest

Unlimited

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

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

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”)

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

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

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 name

UnitPlus Cash

Fund

Goldman Sachs Euro Liquid Reserves Fund

Annualized interest yield (October 2025)

1.90%

Benchmark

ECB deposit rate

Total fund assets (October 2025)

EUR 27,054.95 million

Investment mandate

Diversified euro portfolio of short-term money market instruments

ISIN

IE00B96CNN65

Currency

EUR

Asset manager

Goldman Sachs Asset Management

Supervisory authority

Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin)

Product details

Product name

UnitPlus Cash

Fund

Goldman Sachs Euro Liquid Reserves Fund

Annualized interest yield (October 2025)

1.90%

Benchmark

ECB deposit rate

Total fund assets (October 2025)

EUR 27,054.95 million

Investment mandate

Diversified euro portfolio of short-term money market instruments

ISIN

IE00B96CNN65

Currency

EUR

Asset manager

Goldman Sachs Asset Management

Supervisory authority

Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin)

Product details

Product name

UnitPlus Cash

Fund

Goldman Sachs Euro Liquid Reserves Fund

Annualized interest yield (October 2025)

1.90%

Benchmark

ECB deposit rate

Total fund assets (October 2025)

EUR 27,054.95 million

Investment mandate

Diversified euro portfolio of short-term money market instruments

ISIN

IE00B96CNN65

Currency

EUR

Asset manager

Goldman Sachs Asset Management

Supervisory authority

Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin)

Product details

Product name

UnitPlus Cash

Fund

Goldman Sachs Euro Liquid Reserves Fund

Annualized interest yield (October 2025)

1.90%

Benchmark

ECB deposit rate

Total fund assets (October 2025)

EUR 27,054.95 million

Investment mandate

Diversified euro portfolio of short-term money market instruments

ISIN

IE00B96CNN65

Currency

EUR

Asset manager

Goldman Sachs Asset Management

Supervisory authority

Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin)

Do you still have questions?

Turn your company's capital into a driver of profitability. Flexible. Secure. Simple.

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 2025

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 2025

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 2025

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 2025

Developed and hosted in Germany