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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第18期(2025/06/05－2025/12/04)

3/3/2026, 9:03:00 AM

EDINET Code: E12434

Fund Code: G12361

Document Additional Information

Form

07A000

Ordinance

030

Period

06/05/2025 ~ 12/04/2025

Structured Data

Related Entities

Issuer Company

ＳＯＭＰＯアセットマネジメント株式会社

Japan Corporate Number: 7010001031160

Industry: Others

Location: 中央区日本橋二丁目２番１６号

Fund Details

スイス・グローバル・リーダー・ファンド（為替ヘッジあり）

Fund Name (Yomi): スイスグローバルリーダーファンド　カワセヘッジアリ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.4

Account Closing Date 2: 12.4

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