Announced details
Asset management and investment trusts. Target assets/regions: multi-asset/domestic and international.
Seeks to preserve principal at maturity
SBI Okasan Asset Management Co., Ltd., a member of our group, will file a notification for this fund. The yen-denominated bonds in which the fund invests will be issued or guaranteed by The Goldman Sachs Group, Inc. FOLIO, Inc. owns the registered trademark rights to ROBOPRO.
The Goldman Sachs Group, Inc. issues or guarantees the bonds in which the fund invests. FOLIO, Inc. owns the registered trademark rights to ROBOPRO. Other details, including location, representative, capital, year established and business activities, are not disclosed.
Chuo-ku, Tokyo (SBI岡三アセットマネジメント株式会社)
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 2026-10, Robotto Plus 4, ROBOPRO Strategy VT5 Index |
| Counterparty | The Goldman Sachs Group, Inc.; FOLIO, Inc. |
| Counterparty overview | The Goldman Sachs Group, Inc. issues or guarantees the bonds in which the fund invests. FOLIO, Inc. owns the registered trademark rights to ROBOPRO. Other details, including location, representative, capital, year established and business activities, are not disclosed. |
| Relationship with the Company | SBI Okasan Asset Management Co., Ltd., a member of our group, will file a notification for this fund. The yen-denominated bonds in which the fund invests will be issued or guaranteed by The Goldman Sachs Group, Inc. FOLIO, Inc. owns the registered trademark rights to ROBOPRO. |
| Contract Date | 15 September 2026 (filing date) |
| Launch date | Establishment date: 29 October 2026 (scheduled) |
| Applicable area | Asset management and investment trusts. Target assets/regions: multi-asset/domestic and international. |
| Location | Chuo-ku, Tokyo (SBI岡三アセットマネジメント株式会社) |
| Quantitative Effects | Seeks to preserve principal at maturity |
Items this document does not state (9)
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 fund will be established as the fourth offering following Robot Plus, established in December 2025, Robot Plus 2, established in March 2026, and Robot Plus 3, established in June 2026. The fund consists of a stable investment component that seeks to preserve principal at maturity and an active investment component that seeks to generate returns.