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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第6期(2024/04/17－2024/10/16)

1/15/2025, 10:14:00 AM

EDINET Code: E10535

Fund Code: G14316

Document Additional Information

Form

07A000

Ordinance

030

Period

04/17/2024 ~ 10/16/2024

Structured Data

Related Entities

Issuer Company

ＢＮＰパリバ・アセットマネジメント株式会社

Japan Corporate Number: 4010401061149

Industry: Others

Location: 千代田区丸の内一丁目９番１号グラントウキョウノースタワー

Fund Details

アクサ世界株式ファンド

Fund Name (Yomi): アクサセカイカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.16

Account Closing Date 2: 10.16

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