Disclosure filing

半期報告書（内国投資信託受益証券）－第24期(2025/02/18－2026/02/17)

11/14/2025, 9:21:00 AM

EDINET Code: E11518

Fund Code: G11044

Document Additional Information

Form

10A000

Ordinance

030

Period

02/18/2025 ~ 02/17/2026

Accounting Standards

Japan GAAP

Modified Period

08/19/2024 ~ 08/17/2025

Issuer Company

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

Fund Name (Yomi): グローバルソブリンオープン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: 2.17

Data

PDF

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