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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第39期(2025/06/19－2025/12/18)

3/12/2026, 9:06:00 AM

EDINET Code: E08957

Fund Code: G04954

Document Additional Information

Form

07A000

Ordinance

030

Period

06/19/2025 ~ 12/18/2025

Structured Data

Related Entities

Issuer Company

三井住友ＤＳアセットマネジメント株式会社

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

世界高金利債券ファンド

Fund Name (Yomi): セカイコウキンリサイケンファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.18

Account Closing Date 2: 12.18

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