Disclosure filing

半期報告書（内国投資信託受益証券）－第4期(2024/12/31－2025/12/29)

9/30/2025, 9:00:00 AM

EDINET Code: E10677

Fund Code: G14029

Document Additional Information

Form

10A000

Ordinance

030

Period

12/31/2024 ~ 12/29/2025

Accounting Standards

Japan GAAP

Modified Period

06/29/2024 ~ 06/30/2025

Issuer Company

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

Fund Name (Yomi): ワンエンダテサイケンファンドニイゼロニイイチゼロサン

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 12.29

Data

PDF

CSV