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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第40期(2025/05/08－2025/11/06)

2/6/2026, 9:23:00 AM

EDINET Code: E10677

Fund Code: G04702

Document Additional Information

Form

07A000

Ordinance

030

Period

05/08/2025 ~ 11/06/2025

Structured Data

Related Entities

Issuer Company

アセットマネジメントＯｎｅ株式会社

Japan Corporate Number: 9010001021473

Industry: Others

Location: 千代田区丸の内一丁目８番２号

Fund Details

Ｏｎｅパッシブ資産分散ファンド

Fund Name (Yomi): ワンパッシブシサンブンサンファンド

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 5.7

Account Closing Date 2: 11.6

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