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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第12期(2024/09/13－2025/09/12)

12/11/2025, 9:22:00 AM

EDINET Code: E12441

Fund Code: G09503

Document Additional Information

Form

07A000

Ordinance

030

Period

09/13/2024 ~ 09/12/2025

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

ワールド・リート・セレクション（米国）為替ヘッジあり（１年決算型）

Fund Name (Yomi): ワールドリートセレクションベイコクカワセヘッジアリイチネンケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.12

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