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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第2期(2023/10/03－2024/09/30)

12/26/2024, 9:21:00 AM

EDINET Code: E12492

Fund Code: G14619

Document Additional Information

Form

07A000

Ordinance

030

Period

10/03/2023 ~ 09/30/2024

Structured Data

Related Entities

Issuer Company

ＨＳＢＣアセットマネジメント株式会社

Japan Corporate Number: 3010001124868

Industry: Others

Location: 中央区日本橋三丁目１１番１号

Fund Details

ＨＳＢＣグローバル・ターゲット利回り債券ファンド２０２２－０９（限定追加型）

Fund Name (Yomi): エイチエスビーシーグローバルターゲットリマワリサイケンファンドニゼロニニゼロキュウ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: 9.30

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