Disclosure filing

半期報告書（内国投資信託受益証券）－第1期(2024/09/30－2025/09/25)

6/27/2025, 9:46:00 AM

EDINET Code: E12453

Fund Code: G15292

Document Additional Information

Form

10A000

Ordinance

030

Period

09/30/2024 ~ 09/25/2025

Accounting Standards

Japan GAAP

Modified Period

- ~ 03/29/2025

Issuer Company

Japan Corporate Number: 9010001025953

Industry: Others

Location: 千代田区丸の内一丁目６番６号

Fund Details

Fund Name (Yomi): ニッセイエンダテグローバルシャサイバランスファンドニゼロニヨンゼロキュウ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.25

Data

PDF

CSV