Disclosure filing

半期報告書（内国投資信託受益証券）－第21期(2025/01/23－2026/01/22)

10/22/2025, 9:25:00 AM

EDINET Code: E13447

Fund Code: G04247

Document Additional Information

Document Type

Semi-annual securities report

Form

10A000

Ordinance

030

Period

01/23/2025 ~ 01/22/2026

Accounting Standards

Japan GAAP

Modified Period

07/22/2024 ~ 07/22/2025

Issuer Company

Japan Corporate Number: 2010401045054

Industry: Others

Location: 港区六本木一丁目６番１号

Fund Details

Fund Name (Yomi): エスビーアイチュウコガタセイチョウカブファンド　ジェイネクスト　アイショウ　ジェイネクスト

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.22

Data

PDF

CSV