Disclosure filing

有価証券報告書（内国投資信託受益証券）－第19期(2025/02/18－2025/08/18)

11/18/2025, 9:18:00 AM

EDINET Code: E13447

Fund Code: G11554

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

02/18/2025 ~ 08/18/2025

Accounting Standards

Japan GAAP

Modified Period

02/17/2025 ~ 08/18/2025

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): ピムコセカイキンユウハイブリッドショウケンセンリャクファンド　マイツキケッサンガタ　ツウカプレミアム

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 2.17

Account Closing Date 2: 8.17

Data

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