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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第44期(2025/07/08－2026/01/05)

3/31/2026, 9:00:00 AM

EDINET Code: E12460

Fund Code: G03787

Document Additional Information

Form

07A000

Ordinance

030

Period

07/08/2025 ~ 01/05/2026

Structured Data

Related Entities

Issuer Company

野村アセットマネジメント株式会社

Japan Corporate Number: 7010001054021

Industry: Others

Location: 江東区豊洲二丁目２番１号

Fund Details

グローバル・ハイインカム・ストック・ファンド

Fund Name (Yomi): グローバル　ハイインカム　ストック　ファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.5

Account Closing Date 2: 7.5

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