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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第8期(2025/04/18－2025/10/17)

1/16/2026, 9:08:00 AM

EDINET Code: E12441

Fund Code: G14309

Document Additional Information

Form

07A000

Ordinance

030

Period

04/18/2025 ~ 10/17/2025

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

米国ネクストビジョンファンド（為替ヘッジあり）／（為替ヘッジなし）

Fund Name (Yomi): ベイコクネクストビジョンファンドカワセヘッジアリカワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.17

Account Closing Date 2: 10.17

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