Disclosure filing

有価証券報告書（内国投資信託受益証券）－第17期(2025/06/10－2025/12/09)

3/6/2026, 9:05:00 AM

EDINET Code: E11518

Fund Code: G12597

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

06/10/2025 ~ 12/09/2025

Accounting Standards

Japan GAAP

Modified Period

06/09/2025 ~ 12/09/2025

Issuer Company

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

Fund Name (Yomi): ワールドビューティーオープンカワセヘッジアリワールドビューティーオープンカワセヘッジナシ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.9

Account Closing Date 2: 12.9

Data

PDF

CSV

Attach