Disclosure filing

有価証券報告書（内国投資信託受益証券）－第27期(2025/06/06－2025/12/05)

3/5/2026, 9:11:00 AM

EDINET Code: E09666

Fund Code: G08837

Document Additional Information

Document Type

Annual securities report

Form

07A000

Ordinance

030

Period

06/06/2025 ~ 12/05/2025

Accounting Standards

Japan GAAP

Modified Period

06/05/2025 ~ 12/05/2025

Issuer Company

Japan Corporate Number: 9010001062807

Industry: Others

Location: 東京都港区東新橋一丁目９番２号

Fund Details

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

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 6.5

Account Closing Date 2: 12.5

Data

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