Announced details
Asset management, investment trust management
SBI Okasan Asset Management Co., Ltd. is a group company of the Company and manages this fund. The Goldman Sachs Group, Inc. is the issuer or guarantor of the bonds in which the fund invests. FOLIO Co., Ltd. owns the registered trademark for “ROBOPRO.”
The Goldman Sachs Group, Inc. is the entity that issues or guarantees the yen-denominated bonds in which the fund invests. FOLIO Co., Ltd. owns the registered trademark for “ROBOPRO.” Other information, including their locations, representatives, business activities, capital, and year of establishment, is not disclosed.
In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | Goldman Sachs Bond/ROBOPRO Strategy Fund 2026-06, Robo-plus 3 |
| Counterparty | The Goldman Sachs Group, Inc., 株式会社FOLIO |
| Counterparty overview | The Goldman Sachs Group, Inc. is the entity that issues or guarantees the yen-denominated bonds in which the fund invests. FOLIO Co., Ltd. owns the registered trademark for “ROBOPRO.” Other information, including their locations, representatives, business activities, capital, and year of establishment, is not disclosed. |
| Relationship with the Company | SBI Okasan Asset Management Co., Ltd. is a group company of the Company and manages this fund. The Goldman Sachs Group, Inc. is the issuer or guarantor of the bonds in which the fund invests. FOLIO Co., Ltd. owns the registered trademark for “ROBOPRO.” |
| Launch date | Establishment date: 29 June 2026 (scheduled) |
| Applicable area | Asset management, investment trust management |
Items this document does not state (12)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The filing was made for the third fund in the series, following the “Robo-plus” fund launched in December 2025 and “Robo-plus 2,” launched in March 2026. The fund comprises a stable investment component that holds yen-denominated bonds to maturity and an active investment component that seeks to generate returns.