Disclosure filing

半期報告書（内国投資信託受益証券）－第4期(2025/04/08－2026/04/06)

1/7/2026, 9:06:00 AM

EDINET Code: E12473

Fund Code: G14667

Document Additional Information

Form

10A000

Ordinance

030

Period

04/08/2025 ~ 04/06/2026

Accounting Standards

Japan GAAP

Modified Period

10/05/2024 ~ 10/07/2025

Issuer Company

Japan Corporate Number: 4010001031576

Industry: Others

Location: 千代田区大手町一丁目２番１号

Fund Details

Fund Name (Yomi): ユービーエスサステナブルコウジョウ　コアバリューカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.5

Data

PDF

CSV