Worth reading
67In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
11992778674
JPY (launch amount)Wording
Definitive
How definitive the wording is.Announced details
Goldman Sachs Corporate Bond/ROBOPRO Strategy Fund 2026-06 (nickname: Robotto Plus 3)
Applicable field (uses covered by this announcement)
Asset management, public investment trusts
Launch date29 June 2026 (already launched)
Relationship between the counterparty and the company
SBI Global Asset Management Co.,Ltd.4765
Relationship with the Company
SBI Okasan Asset Management Co., Ltd. is a group company of ours.
Offering price
Trust fee: 0.693% per annum, inclusive of tax (to be determined at no more than 0.693% from 7 July 2026 onward)
The company does not address Contract Value / Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | Goldman Sachs Corporate Bond/ROBOPRO Strategy Fund 2026-06 (nickname: Robotto Plus 3) |
| Relationship with the Company | SBI Okasan Asset Management Co., Ltd. is a group company of ours. |
| Offering price | Trust fee: 0.693% per annum, inclusive of tax (to be determined at no more than 0.693% from 7 July 2026 onward) |
| Launch date | 29 June 2026 (already launched) |
| Applicable area | Asset management, public investment trusts |
Items this document does not state (13)
CounterpartyCounterparty overviewContract ValueContract DateAward/certification nameAwarding / certifying bodyRegistration number and expiry dateLocationLocation scaleQuantitative EffectsUsage historyImpact on Business PerformanceSource
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.As the third fund in the “Robotto Plus” series, the fund received support from many investors. The company says it launched with an amount exceeding that of the previous fund.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.