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Disclosure filing

半期報告書（内国投資信託受益証券）－第26期(2025/04/22－2026/04/20)

1/21/2026, 9:19:00 AM

EDINET Code: E12430

Fund Code: G01304

Document Additional Information

Form

10A000

Ordinance

030

Period

04/22/2025 ~ 04/20/2026

Accounting Standards

Japan GAAP

Modified Period

10/22/2024 ~ 10/21/2025

Structured Data

Related Entities

Issuer Company

アモーヴァ・アセットマネジメント株式会社

Japan Corporate Number: 8010401072159

Industry: Others

Location: 港区赤坂九丁目７番１号

Fund Details

日興エボリューション

Fund Name (Yomi): ニッコウエボリューション

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.20

Downloadable File Types

Data

PDF

CSV