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Guide Why Us About This Site Changelog Financial Metrics Guide Learning Guide Privacy Policy Terms of Use External Transmission Policy Contact

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Disclosure filing

有価証券報告書（外国投資信託受益証券）－第16期(2021/11/01－2022/10/31)【みなし有価証券届出書】

4/27/2023, 10:01:00 AM

EDINET Code: E14853

Fund Code: G06356

Document Additional Information

Form

06H000

Ordinance

030

Period

11/01/2021 ~ 10/31/2022

Structured Data

Structured data is not available for this document.

Related Entities

Issuer Company

ＳＭＢＣ日興インベストメント・ファンド・マネジメント・カンパニー・エス・エイ

Industry: Others

Location: ルクセンブルグ大公国　ルクセンブルグ　Ｌ－１２８２　ヒルデガルト・フォン・ビンゲン通り２番

Fund Details

日興グローバル・ファンズ

Fund Name (Yomi): ニッコウグローバルファンズ

Specified Securities Type: 外国投資信託受益証券

Account Closing Date 1: 10the end of the month

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