Announced details
Asset management, investment trusts
SBI岡三アセットマネジメント株式会社 is a group company of the Company. The Goldman Sachs Group, Inc. is the issuer or guarantor of the yen-denominated bonds invested in by the fund. 株式会社FOLIO is the registered trademark owner of ROBOPRO.
SBI岡三アセットマネジメント株式会社 is based in Chuo-ku, Tokyo, and its representative director and president is Shiokawa Katsushi (塩川克史). The location, representative, business activities and other details of The Goldman Sachs Group, Inc. and 株式会社FOLIO are not disclosed.
ROBOPRO is a registered trademark of 株式会社FOLIO (registration number and validity period: 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 Corporate Bond/ROBOPRO Strategy Fund 2026-06 (nickname: Robotto Plus 3), ROBOPRO Strategy VT5 Index |
| Counterparty | SBI岡三アセットマネジメント株式会社, The Goldman Sachs Group, Inc., 株式会社FOLIO |
| Counterparty overview | SBI岡三アセットマネジメント株式会社 is based in Chuo-ku, Tokyo, and its representative director and president is Shiokawa Katsushi (塩川克史). The location, representative, business activities and other details of The Goldman Sachs Group, Inc. and 株式会社FOLIO are not disclosed. |
| Relationship with the Company | SBI岡三アセットマネジメント株式会社 is a group company of the Company. The Goldman Sachs Group, Inc. is the issuer or guarantor of the yen-denominated bonds invested in by the fund. 株式会社FOLIO is the registered trademark owner of ROBOPRO. |
| Launch date | Offering began on 1 June 2026 (actual) |
| Applicable area | Asset management, investment trusts |
| Registration number and expiry date | ROBOPRO is a registered trademark of 株式会社FOLIO (registration number and validity period: Not disclosed) |
Items this document does not state (11)
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.To offer a product that balances principal stability with the opportunity to generate upside returns as the third fund in the “Robotto Plus” series.