Disclosure filing

有価証券報告書（内国投資信託受益証券）－第20期(2025/04/09－2025/10/08)

1/8/2026, 9:04:00 AM

EDINET Code: E09666

Fund Code: G11504

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

04/09/2025 ~ 10/08/2025

Accounting Standards

Japan GAAP

Modified Period

04/08/2025 ~ 10/08/2025

Issuer Company

Japan Corporate Number: 9010001062807

Industry: Others

Location: 東京都港区東新橋一丁目９番２号

Fund Details

Fund Name (Yomi): アムンディオウシュウハイイールドサイケンファンドネンニカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.8

Account Closing Date 2: 10.8

Data

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