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.

Bestes Firmentagesgeld

Finanzvergleich.com

UnitPlus

2.04% p.a.

UnitPlus

UnitPlus

UnitPlus Overnight

2.04% p.a.

UnitPlus

UnitPlus

UnitPlus Overnight

2.04% p.a.

UnitPlus

UnitPlus

UnitPlus Overnight

2.04% p.a.

UnitPlus

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Overnight Deposit

UnitPlus Overnight

Current yield

Overnight Deposit

UnitPlus Overnight

Current Interest Rate

approx. 1.20% p. a,

2.04% p.a.

Current Interest Rate

approx. 1.20% p. a,

2.04% 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

Yield accrual history

Total yield over period

Total yield over period

3 months

3M

6 months

6M

1 year

1Y

Max

Product details

Product name

UnitPlus Overnight

Fonds

Liquid Euribor 3M

Liquid Euribor 3M

Annualized Interest Yield

2.04% p.a.

2.04% p.a.

Benchmark

3-Month Euribor

3-Month Euribor

Total fund assets

3.207,45 Mio. EUR

Investment Order

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

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

ISIN

LU0396758541

Currency

EUR

EUR

Asset manager

Goldman Sachs Asset Management

Regulatory Authority

Federal Financial Supervisory Authority (BaFin)

Federal Financial Supervisory Authority (BaFin)

Developed in alliance with

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?

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