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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第5期(2025/04/03－2025/10/02)

12/26/2025, 9:18:00 AM

EDINET Code: E06748

Fund Code: G14804

Document Additional Information

Form

07A000

Ordinance

030

Period

04/03/2025 ~ 10/02/2025

Structured Data

Related Entities

Issuer Company

大和アセットマネジメント株式会社

Japan Corporate Number: 2010001049257

Industry: Others

Location: 千代田区丸の内一丁目９番１号

Fund Details

世界水資源関連株式ファンド

Fund Name (Yomi): セカイミズシゲンカンレンカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.2

Account Closing Date 2: 10.2

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