Disclosure filing

半期報告書（内国投資信託受益証券）－第3期(2024/07/30－2025/07/28)

4/28/2025, 9:00:00 AM

EDINET Code: E10677

Fund Code: G14247

Document Additional Information

Form

10A000

Ordinance

030

Period

07/30/2024 ~ 07/28/2025

Accounting Standards

Japan GAAP

Modified Period

01/28/2024 ~ 01/29/2025

Issuer Company

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

Fund Name (Yomi): ワンエンダテサイケンファンドニイゼロニイイチゼロキュウ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 7.28

Data

PDF

CSV