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 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 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 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.

Overnight Deposit

UnitPlus Overnight

Current Return on Investment

Overnight Deposit

UnitPlus Overnight

Current Return on Investment

Overnight Deposit

UnitPlus Overnight

Current Return on Investment

Overnight Deposit

UnitPlus Overnight

Current Return on Investment

approximately 1.20% per annum

2.08% p.a.

Current Return on Investment

approximately 1.20% per annum

2.08% p.a.

Current Return on Investment

approximately 1.20% per annum

2.08% p.a.

Current Return on Investment

approximately 1.20% per annum

2.08% p.a.

Investment Limits

Frequently Cap

None

Investment Limits

Frequently Cap

None

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 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

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

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

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

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

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

Funds

Liquid Euribor 3M

Annualized interest yield (November 2025)

2.08%

Benchmark

3-Month Euribor

Total fund assets (September 2025)

EUR 3,022.76 million

Investment order

Diversified Euro portfolio of fixed and variable rate money market instruments

ISIN (International Securities Identification Number)

LU0396758541

Currency

EUR

Asset manager

Goldman Sachs Asset Management

Regulatory authority

Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin)

Product details

Product name

UnitPlus Cash

Funds

Liquid Euribor 3M

Annualized interest yield (November 2025)

2.08%

Benchmark

3-Month Euribor

Total fund assets (September 2025)

EUR 3,022.76 million

Investment order

Diversified Euro portfolio of fixed and variable rate money market instruments

ISIN (International Securities Identification Number)

LU0396758541

Currency

EUR

Asset manager

Goldman Sachs Asset Management

Regulatory authority

Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin)

Product details

Product name

UnitPlus Overnight

Funds

Liquid Euribor 3M

Annualized interest yield (November 2025)

2.08%

Benchmark

3-Month Euribor

Total fund assets (September 2025)

EUR 3,022.76 million

Investment order

Diversified Euro portfolio of fixed and variable rate money market instruments

ISIN (International Securities Identification Number)

LU0396758541

Currency

EUR

Asset manager

Goldman Sachs Asset Management

Regulatory authority

Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin)

Product details

Product name

UnitPlus Overnight

Funds

Liquid Euribor 3M

Annualized interest yield (November 2025)

2.08%

Benchmark

3-Month Euribor

Total fund assets (September 2025)

EUR 3,022.76 million

Investment order

Diversified Euro portfolio of fixed and variable rate money market instruments

ISIN (International Securities Identification Number)

LU0396758541

Currency

EUR

Asset manager

Goldman Sachs Asset Management

Regulatory authority

Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin)

Do you still have questions?

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

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.

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