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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第14期(2025/02/11－2025/08/12)

11/11/2025, 9:24:00 AM

EDINET Code: E12441

Fund Code: G13110

Document Additional Information

Form

07A000

Ordinance

030

Period

02/11/2025 ~ 08/12/2025

Structured Data

Related Entities

Issuer Company

ＳＢＩ岡三アセットマネジメント株式会社

Japan Corporate Number: 3010001062358

Industry: Others

Location: 中央区京橋二丁目２番１号

Fund Details

中国人民元ソブリンオープン（元高米ドル安戦略）

Fund Name (Yomi): チュウゴクジンミンゲンソブリンオープンゲンダカベイドルヤスセンリャク

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.10

Account Closing Date 2: 8.10

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