Disclosure filing

半期報告書（内国投資信託受益証券）－第2期(2024/12/06－2025/12/05)

9/5/2025, 9:44:00 AM

EDINET Code: E12453

Fund Code: G15015

Document Additional Information

Document Type

Semi-annual securities report

Form

10A000

Ordinance

030

Period

12/06/2024 ~ 12/05/2025

Accounting Standards

Japan GAAP

Modified Period

05/16/2024 ~ 06/05/2025

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): ゲンテイツイカガタ　ニッセイベイドルダテシャサイファンド　ニゼロニサンイチイチカワセヘッジアリ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 12.5

Data

PDF

CSV