Disclosure filing

半期報告書（内国投資信託受益証券）－第5期(2023/11/21－2024/11/20)

8/13/2024, 9:29:00 AM

EDINET Code: E06748

Fund Code: G13630

Document Additional Information

Document Type

Semi-annual securities report

Form

10A000

Ordinance

030

Period

11/21/2023 ~ 11/20/2024

Accounting Standards

Japan GAAP

Modified Period

05/21/2023 ~ 05/20/2024

Issuer Company

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

Fund Name (Yomi): デンマークカバードボンドセンリャクファンドニセンジュウキュウジュウニカワセヘッジアリゲンテイツイカガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 11.20

Data

PDF

CSV