Disclosure filing

半期報告書（内国投資信託受益証券）－第24期(2024/11/29－2025/11/28)

8/18/2025, 9:08:00 AM

EDINET Code: E12460

Fund Code: G03346

Document Additional Information

Form

10A000

Ordinance

030

Period

11/29/2024 ~ 11/28/2025

Accounting Standards

Japan GAAP

Modified Period

05/28/2024 ~ 05/28/2025

Issuer Company

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

Fund Name (Yomi): グローバルバリューオープン　カクテイキョシュツネンキンムケ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 11.28

Data

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