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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第25期(2024/12/17－2025/06/16)

9/16/2025, 9:08:00 AM

EDINET Code: E26704

Fund Code: G08990

Document Additional Information

Form

07A000

Ordinance

030

Period

12/17/2024 ~ 06/16/2025

Structured Data

Related Entities

Issuer Company

カレラアセットマネジメント株式会社

Japan Corporate Number: 6010001141324

Industry: Others

Location: 港区赤坂一丁目１２番３２号アーク森ビル１２階

Fund Details

スイス株式ファンド

Fund Name (Yomi): スイスカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.15

Account Closing Date 2: 12.15

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