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Search and track Japanese corporate disclosures in one place.

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9期(2024/12/07－2025/12/08)

2/27/2026, 9:07:00 AM

EDINET Code: E09666

Fund Code: G12601

Document Additional Information

Form

07A000

Ordinance

030

Period

12/07/2024 ~ 12/08/2025

Structured Data

Related Entities

Issuer Company

アムンディ・ジャパン株式会社

Japan Corporate Number: 9010001062807

Industry: Others

Location: 東京都港区東新橋一丁目９番２号

Fund Details

ワールド・バリュー・アロケーション　Ａコース（為替ヘッジあり）／Ｂコース（為替ヘッジなし）（野村ＳＭＡ・ＥＷ向け）

Fund Name (Yomi): ワールドバリューアロケーションエーコースカワセヘッジアリビーコースカワセヘッジナシノムラエスエムエーイーダブリュームケ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 12.6

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