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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12期(2024/09/18－2025/09/17)

12/17/2025, 9:05:00 AM

EDINET Code: E06433

Fund Code: G10080

Document Additional Information

Form

07A000

Ordinance

030

Period

09/18/2024 ~ 09/17/2025

Structured Data

Related Entities

Issuer Company

東京海上アセットマネジメント株式会社

Japan Corporate Number: 3010001034076

Industry: Others

Location: 千代田区丸の内１丁目８番２号

Fund Details

東京海上Ｒｏｇｇｅ世界ハイブリッド証券ファンド　円コース（年１回決算型）　米ドルコース（年１回決算型）

Fund Name (Yomi): トウキョウカイジョウロゲーセカイハイブリッドショウケンファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.17

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