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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第3期(2024/07/27－2025/01/27)

4/25/2025, 9:14:00 AM

EDINET Code: E12441

Fund Code: G14911

Document Additional Information

Form

07A000

Ordinance

030

Period

07/27/2024 ~ 01/27/2025

Structured Data

Related Entities

Issuer Company

ＳＢＩ岡三アセットマネジメント株式会社

Japan Corporate Number: 3010001062358

Industry: Others

Location: 中央区京橋二丁目２番１号

Fund Details

米国厳選優良株ファンド（実績報酬型）

Fund Name (Yomi): ベイコクゲンセンユウリョウカブファンドジッセキホウシュウガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.26

Account Closing Date 2: 7.26

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