Disclosure filing

半期報告書（内国投資信託受益証券）－第2期(2025/04/22－2026/04/20)

1/21/2026, 9:08:00 AM

EDINET Code: E30689

Fund Code: G15256

Document Additional Information

Document Type

Semi-annual securities report

Form

10A000

Ordinance

030

Period

04/22/2025 ~ 04/20/2026

Accounting Standards

Japan GAAP

Modified Period

01/30/2025 ~ 10/21/2025

Issuer Company

Japan Corporate Number: 4010001158535

Industry: Others

Location: 千代田区麹町六丁目１番地１

Fund Details

Fund Name (Yomi): アオゾラシングローバルプレミアムファンドトウショゼンゾウキカンツキゲンテイツイカガタニイゼロニイヨンノゼロナナ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.20

Data

PDF

CSV