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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(2025/04/29－2025/10/27)

1/27/2026, 9:09:00 AM

EDINET Code: E14714

Fund Code: G14835

Document Additional Information

Form

07A000

Ordinance

030

Period

04/29/2025 ~ 10/27/2025

Structured Data

Related Entities

Issuer Company

キャピタル　アセットマネジメント株式会社

Japan Corporate Number: 2010001090483

Industry: Others

Location: 千代田区内神田一丁目１３番７号

Fund Details

世界バイオ医薬株式ファンド

Fund Name (Yomi): セカイバイオイヤクカブシキファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.26

Account Closing Date 2: 10.26

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