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Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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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

Form

07A000

Ordinance

030

Period

06/10/2025 ~ 12/09/2025

Structured Data

Related Entities

Issuer Company

三菱ＵＦＪアセットマネジメント株式会社

Japan Corporate Number: 9010001034450

Industry: Others

Location: 港区東新橋一丁目９番１号

Fund Details

ワールド・ビューティー・オープン（為替ヘッジあり）、ワールド・ビューティー・オープン（為替ヘッジなし）

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

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