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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第29期(2024/03/16－2024/09/17)

12/16/2024, 9:10:00 AM

EDINET Code: E11518

Fund Code: G11058

Document Additional Information

Form

07A000

Ordinance

030

Period

03/16/2024 ~ 09/17/2024

Structured Data

Related Entities

Issuer Company

三菱ＵＦＪアセットマネジメント株式会社

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

世界投資適格債オープン（為替ヘッジあり）（毎月決算型）

Fund Name (Yomi): セカイトウシテキカクサイオープンカワセヘッジアリマイツキケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 3.15

Account Closing Date 2: 9.15

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