Disclosure filing

半期報告書（内国投資信託受益証券）－第23期(2025/01/28－2026/01/27)

10/24/2025, 9:05:00 AM

EDINET Code: E09096

Fund Code: G07737

Document Additional Information

Form

10A000

Ordinance

030

Period

01/28/2025 ~ 01/27/2026

Accounting Standards

Japan GAAP

Modified Period

07/29/2024 ~ 07/27/2025

Issuer Company

Japan Corporate Number: 9010001125976

Industry: Others

Location: 千代田区丸の内一丁目８番３号

Fund Details

Fund Name (Yomi): ブラックロックゴールドファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.27

Data

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