UnitPlus Overnight – yield above ECB interest rate

For companies looking to invest short-term liquidity, UnitPlus Overnight offers an attractive alternative to overnight deposit accounts. Interest rates are permanently above the ECB deposit rate. No minimum term and no limited promotional period.

UnitPlus

2.02 % p.a.

UnitPlus

UnitPlus

UnitPlus Overnight

2.02 % p.a.

UnitPlus

UnitPlus

UnitPlus Overnight

2.02 % p.a.

UnitPlus

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UnitPlus Overnight – yield above ECB interest rate

For companies looking to invest short-term liquidity, UnitPlus Overnight offers an attractive alternative to overnight deposit accounts. Interest rates are permanently above the ECB deposit rate. No minimum term and no limited promotional period.

UnitPlus

UnitPlus Overnight

2.02 % p.a.

UnitPlus

Powered by

Powered by

Overnight Deposit

UnitPlus Overnight

Current yield

Overnight Deposit

UnitPlus Overnight

Current yield

approximately 1.20% per annum

2.02% p.a.

Current yield

approximately 1.20% per annum

2.02% p.a.

Investment Limits

Frequently Cap

None

Investment Limits

Frequently Cap

None

Interest Period

Frequently Limited ('Promotional Interest Rate')

Unlimited

Interest Period

Frequently Limited ('Promotional Interest Rate')

Unlimited

Interest Optimization

Not available

Consistently correlates above the ECB key interest rate

Interest Optimization

Not available

Consistently correlates above the ECB key interest rate

Availability

Redeemable at any time

Redeemable at any time

Availability

Redeemable at any time

Redeemable at any time

Security

Deposit protection up to €100,000

Amounts are fully protected as segregated assets

Security

Deposit protection up to €100,000

Amounts are fully protected as segregated assets

Interest Credit

Monthly or quarterly

Daily

Interest Credit

Monthly or quarterly

Daily

Suitability for Large Amounts

For amounts exceeding €100,000, deposit insurance may be reduced or cease altogether.

Practicable for large sums through special funds

Suitability for Large Amounts

For amounts exceeding €100,000, deposit insurance may be reduced or cease altogether.

Practicable for large sums through special funds

Developed in alliance with

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

Product Details

Product name

UnitPlus Overnight

UnitPlus Overnight

Fonds

Liquid Euribor 3M

Liquid Euribor 3M

Annualized Interest Yield

2,02%

Benchmark

3-Monats-Euribor

3-Monats-Euribor

Total fund assets

3.207,45 Mio. EUR

Investment Order

Diversifiziertes Euro-Portfolio aus festen und variabel verzinsten Geldmarktpapieren

Diversifiziertes Euro-Portfolio aus festen und variabel verzinsten Geldmarktpapieren

ISIN

LU0396758541

Currency

EUR

EUR

Asset manager

Goldman Sachs Asset Management

Regulatory Authority

Federal Financial Supervisory Authority (BaFin)

Federal Financial Supervisory Authority (BaFin)

Product Details

Product Details

Developed in alliance with

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

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

Effectively manage liquidity?

Effectively manage liquidity?

Product Details

Produktname

UnitPlus Tagesgeld

Fonds

Liquid Euribor 3M

Annualisierte Zinsrendite (Jan 2026)

2,02%

Benchmark

3-Monats-Euribor

Gesamtes Fondsvermögen (Jan 2026)

3.207,45 Mio. EUR

Anlageauftrag

Diversifiziertes Euro-Portfolio aus festen und variabel verzinsten Geldmarktpapieren

ISIN

LU0396758541

Währung

EUR

Vermögensverwalter

Goldman Sachs Asset Management

Aufsichtsbehörde

Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin)

Produktdetails

Produktname

UnitPlus Tagesgeld

Fonds

Liquid Euribor 3M

Annualisierte Zinsrendite

2,02%

Benchmark

3-Monats-Euribor

Gesamtes Fondsvermögen

3.207,45 Mio. EUR

Anlageauftrag

Diversifiziertes Euro-Portfolio aus festen und variabel verzinsten Geldmarktpapieren

ISIN

LU0396758541

Währung

EUR

Vermögensverwalter

Goldman Sachs Asset Management

Aufsichtsbehörde

Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin)

Product name

UnitPlus Overnight

Funds

Liquid Euribor 3M

Annualized Interest Yield

2.02%

Benchmark

3-month Euribor

Total Fund Assets

€3,207.45 million

Investment Order

Diversified Euro portfolio consisting of fixed and variable rate money market instruments

ISIN

LU0396758541

Currency

EUR

Asset manager

Goldman Sachs Asset Management

Regulatory Authority

Federal Financial Supervisory Authority (BaFin)

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